+1,457.0%
QBTS vs FRSH
-46.5%
+1,503.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.2% | -2.4% |
| 7D | -1.0% | -11.2% | +10.2% | +6.4% |
| 30D | -17.6% | -0.8% | -16.8% | -18.5% |
| 3M | -28.3% | +26.4% | -54.8% | -41.2% |
| 6M | -11.2% | +48.4% | -59.6% | -37.3% |
| YTD | -36.3% | -3.1% | -33.2% | -39.2% |
| 1Y | +3.9% | -8.7% | +12.6% | +3.4% |
| All | +1,457.0% | -46.5% | +1,503.5% | +1,977.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling