-65.1%
QBTS vs FRSH
+21.1%
-86.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.3% | +6.4% | +1.7% |
| 7D | -11.8% | -13.8% | +2.0% | -8.5% |
| 30D | -33.6% | +0.3% | -33.9% | -33.7% |
| 3M | -52.5% | +10.1% | -62.6% | -53.9% |
| 6M | -50.4% | +47.7% | -98.0% | -56.8% |
| YTD | -60.3% | +8.2% | -68.6% | -62.2% |
| 1Y | -65.1% | +21.4% | -86.5% | -72.8% |
| All | -65.1% | +21.1% | -86.2% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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