+16.6%
QBTS vs FN
+206.7%
-190.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.9% | -4.5% | +2.3% |
| 7D | +13.7% | +16.3% | -2.6% | +6.4% |
| 30D | -21.3% | -24.7% | +3.5% | -11.7% |
| 3M | -44.7% | -34.9% | -9.8% | -35.3% |
| 6M | -49.2% | -41.1% | -8.1% | -38.2% |
| YTD | -56.1% | -19.6% | -36.5% | -54.2% |
| 1Y | -61.1% | -18.5% | -42.6% | -59.4% |
| 3Y | +1,511.0% | +119.1% | +1,391.8% | +1,062.3% |
| 5Y | +16.6% | +206.9% | -190.4% | -23.3% |
| All | +16.6% | +206.7% | -190.1% | -23.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling