+3.9%
QBTS vs FND
-45.8%
+49.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.0% |
| 7D | -1.0% | -5.1% | +4.1% | +1.1% |
| 30D | -17.6% | -22.5% | +4.9% | -8.1% |
| 3M | -28.3% | -5.0% | -23.3% | -28.1% |
| 6M | -11.2% | -21.5% | +10.3% | -3.8% |
| YTD | -36.3% | -23.0% | -13.3% | -29.3% |
| 1Y | +3.9% | -44.9% | +48.8% | +23.2% |
| All | +3.9% | -45.8% | +49.7% | +23.2% |
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