-59.1%
QBTS vs FN
-25.5%
-33.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.3% | +4.5% | +1.1% |
| 7D | -10.5% | +0.3% | -10.7% | -10.6% |
| 30D | -20.5% | -16.5% | -4.0% | -13.4% |
| 3M | -54.3% | -42.1% | -12.2% | -40.9% |
| 6M | -55.4% | -52.9% | -2.5% | -36.4% |
| YTD | -63.4% | -28.0% | -35.5% | -62.3% |
| 1Y | -59.1% | -18.5% | -40.6% | -63.0% |
| All | -59.1% | -25.5% | -33.7% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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