-65.1%
QBTS vs FND
-10.3%
-54.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.9% | -10.8% | -4.7% |
| 7D | -11.8% | +12.3% | -24.1% | -16.7% |
| 30D | -33.6% | +14.7% | -48.4% | -38.0% |
| 3M | -52.5% | -12.0% | -40.4% | -49.6% |
| 6M | -50.4% | +10.8% | -61.1% | -54.3% |
| YTD | -60.3% | -12.3% | -48.0% | -58.3% |
| 1Y | -65.1% | -13.4% | -51.7% | -63.5% |
| All | -65.1% | -10.3% | -54.8% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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