-62.7%
QBTS vs FRMI
-89.6%
+26.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +26.7% | -29.5% | -10.8% |
| 7D | -10.5% | +66.2% | -76.7% | -25.5% |
| 30D | -20.5% | -17.4% | -3.1% | -18.1% |
| 3M | -54.3% | -60.5% | +6.2% | -40.9% |
| 6M | -55.4% | -56.5% | +1.1% | -46.9% |
| YTD | -63.4% | -67.4% | +3.9% | -54.3% |
| 1Y | -59.1% | -85.1% | +26.0% | -42.9% |
| All | -62.7% | -89.6% | +26.9% | -47.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling