+1,366.9%
QBTS vs FND
-35.3%
+1,402.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.9% |
| 7D | +2.6% | -4.4% | +7.0% | +5.0% |
| 30D | -22.5% | +14.5% | -37.0% | -27.1% |
| 3M | -47.4% | -15.6% | -31.8% | -43.6% |
| 6M | -55.7% | +4.7% | -60.4% | -57.4% |
| YTD | -59.3% | -16.1% | -43.1% | -57.0% |
| 1Y | -63.3% | -16.0% | -47.3% | -61.3% |
| All | +1,366.9% | -35.3% | +1,402.3% | +847.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling