+63.3%
QBTS vs FN
+492.1%
-428.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.1% | -4.6% | -2.7% |
| 7D | -2.4% | -1.7% | -0.7% | -1.8% |
| 30D | -22.5% | -22.0% | -0.5% | -15.4% |
| 3M | -40.0% | -43.0% | +3.0% | -26.1% |
| 6M | -12.3% | -27.7% | +15.4% | -2.5% |
| YTD | -36.6% | -10.5% | -26.1% | -35.7% |
| 1Y | +8.4% | +12.5% | -4.1% | +2.3% |
| 3Y | +1,380.4% | +153.8% | +1,226.6% | +969.2% |
| 5Y | +69.7% | +288.0% | -218.3% | +13.2% |
| All | +63.3% | +492.1% | -428.7% | +8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling