-59.1%
QBTS vs FLR
+8.4%
-67.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.8% | -2.0% |
| 7D | -10.5% | +5.4% | -15.9% | -14.0% |
| 30D | -20.5% | +2.8% | -23.4% | -21.7% |
| 3M | -54.3% | -6.4% | -47.9% | -51.8% |
| 6M | -55.4% | +8.8% | -64.2% | -58.4% |
| YTD | -63.4% | +23.6% | -87.0% | -75.7% |
| 1Y | -59.1% | +13.8% | -72.9% | -67.3% |
| All | -59.1% | +8.4% | -67.5% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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