+75.4%
QBTS vs FND
-61.3%
+136.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.9% |
| 7D | +3.8% | -0.8% | +4.6% | +3.9% |
| 30D | -15.2% | -19.6% | +4.4% | -9.0% |
| 3M | -27.2% | -4.3% | -22.9% | -26.9% |
| 6M | -10.1% | -20.4% | +10.4% | -4.2% |
| YTD | -34.5% | -21.9% | -12.7% | -29.9% |
| 1Y | +6.0% | -45.2% | +51.2% | +25.6% |
| 3Y | +1,779.3% | -49.2% | +1,828.5% | +2,092.5% |
| 5Y | +75.4% | -61.8% | +137.2% | +110.0% |
| All | +75.4% | -61.3% | +136.7% | +110.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling