-65.1%
QBTS vs FRMI
-93.1%
+28.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -10.6% | +10.7% | +3.9% |
| 7D | -11.8% | -39.7% | +27.9% | +5.3% |
| 30D | -33.6% | -55.2% | +21.5% | -12.6% |
| 3M | -52.5% | -71.2% | +18.7% | -27.7% |
| 6M | -50.4% | -64.1% | +13.7% | -35.3% |
| YTD | -60.3% | -77.2% | +16.9% | -41.3% |
| 1Y | -65.1% | -93.2% | +28.1% | -27.8% |
| All | -65.1% | -93.1% | +28.0% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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