+8.4%
QBTS vs FLEX
+102.8%
-94.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -2.2% |
| 7D | -2.4% | -0.9% | -1.5% | -2.0% |
| 30D | -22.5% | -10.1% | -12.3% | -18.2% |
| 3M | -40.0% | -31.3% | -8.7% | -28.6% |
| 6M | -12.3% | +71.3% | -83.6% | -42.8% |
| YTD | -36.6% | +81.2% | -117.8% | -61.5% |
| 1Y | +8.4% | +98.5% | -90.1% | -33.5% |
| All | +8.4% | +102.8% | -94.4% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FLEX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling