+1.7%
QBTS vs FTAI
+11.7%
-10.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | -1.5% |
| 7D | +1.3% | -5.2% | +6.5% | +5.1% |
| 30D | -19.0% | -17.9% | -1.1% | -7.3% |
| 3M | -29.5% | -22.7% | -6.7% | -17.2% |
| 6M | -11.2% | -28.0% | +16.9% | +9.4% |
| YTD | -35.8% | -5.0% | -30.8% | -37.7% |
| 1Y | +1.7% | +10.4% | -8.7% | -13.2% |
| All | +1.7% | +11.7% | -10.0% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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