-35.0%
QBTS vs FRMI
-78.6%
+43.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.5% | -0.2% | -1.9% |
| 7D | -1.0% | +10.9% | -11.9% | -4.2% |
| 30D | -17.6% | -24.3% | +6.7% | -10.6% |
| 3M | -28.3% | -21.8% | -6.6% | -25.3% |
| 6M | -11.2% | -33.0% | +21.8% | -7.2% |
| YTD | -36.3% | -32.6% | -3.7% | -34.3% |
| All | -35.0% | -78.6% | +43.6% | -24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling