-7.8%
QBTS vs FN
+148.3%
-156.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -14.2% | +1.4% | -6.8% |
| 7D | -21.7% | -16.0% | -5.7% | -15.9% |
| 30D | -42.7% | -40.1% | -2.6% | -29.3% |
| 3M | -57.7% | -43.9% | -13.8% | -47.4% |
| 6M | -58.0% | -55.6% | -2.4% | -42.5% |
| YTD | -65.4% | -35.7% | -29.7% | -60.4% |
| 1Y | -70.8% | -39.8% | -31.0% | -65.6% |
| 3Y | +930.8% | +80.3% | +850.5% | +711.6% |
| 5Y | -7.8% | +143.3% | -151.1% | -33.5% |
| All | -7.8% | +148.3% | -156.1% | -33.5% |
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