+1,839.6%
QBTS vs FND
-49.6%
+1,889.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.6% | +11.2% | +8.8% |
| 7D | +6.8% | +0.4% | +6.5% | +6.3% |
| 30D | -14.9% | -23.6% | +8.7% | -3.2% |
| 3M | -31.6% | +4.3% | -35.9% | -35.1% |
| 6M | -4.9% | -20.3% | +15.3% | +4.0% |
| YTD | -32.4% | -21.3% | -11.1% | -25.8% |
| 1Y | +14.6% | -45.4% | +60.0% | +49.2% |
| 3Y | +1,839.6% | -48.9% | +1,888.5% | +1,596.3% |
| All | +1,839.6% | -49.6% | +1,889.2% | +1,596.3% |
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