-60.9%
QBTS vs FN
-20.4%
-40.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.9% | -4.5% | +1.0% |
| 7D | +13.7% | +16.3% | -2.6% | +4.4% |
| 30D | -21.3% | -24.7% | +3.5% | -9.5% |
| 3M | -44.7% | -34.9% | -9.8% | -32.9% |
| 6M | -49.2% | -41.1% | -8.1% | -35.3% |
| YTD | -56.1% | -19.6% | -36.5% | -57.8% |
| All | -60.9% | -20.4% | -40.5% | -62.7% |
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