+71.1%
QBTS vs FLNC
-70.4%
+141.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.6% | +0.2% |
| 7D | +1.3% | -4.1% | +5.4% | +2.4% |
| 30D | -19.0% | -24.8% | +5.8% | -13.0% |
| 3M | -29.5% | -59.1% | +29.6% | -12.5% |
| 6M | -11.2% | -42.0% | +30.8% | -3.7% |
| YTD | -35.8% | -49.8% | +14.0% | -29.1% |
| 1Y | +1.7% | +43.1% | -41.4% | -9.2% |
| 3Y | +1,470.1% | -61.0% | +1,531.0% | +1,481.6% |
| All | +71.1% | -70.4% | +141.4% | +80.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling