+71.6%
QBTS vs FRSH
-72.5%
+144.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +1.3% | -6.6% | +7.9% | +3.3% |
| 30D | -19.0% | +2.1% | -21.1% | -19.9% |
| 3M | -29.5% | +29.0% | -58.4% | -35.6% |
| 6M | -11.2% | +48.6% | -59.8% | -23.1% |
| YTD | -35.8% | -2.9% | -32.8% | -37.2% |
| 1Y | +1.7% | -7.9% | +9.6% | +0.9% |
| 3Y | +1,470.1% | -46.5% | +1,516.6% | +1,609.9% |
| All | +71.6% | -72.5% | +144.1% | +80.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling