+1,470.1%
QBTS vs FLNC
-62.9%
+1,532.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.6% | 0.0% |
| 7D | +1.3% | -4.1% | +5.4% | +2.7% |
| 30D | -19.0% | -24.8% | +5.8% | -11.2% |
| 3M | -29.5% | -59.1% | +29.6% | -6.9% |
| 6M | -11.2% | -42.0% | +30.8% | -2.4% |
| YTD | -35.8% | -49.8% | +14.0% | -28.1% |
| 1Y | +1.7% | +43.1% | -41.4% | -17.4% |
| 3Y | +1,470.1% | -61.0% | +1,531.0% | +1,452.9% |
| All | +1,470.1% | -62.9% | +1,532.9% | +1,452.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling