+74.1%
QBTS vs FTAI
+1,102.0%
-1,027.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.4% | +6.5% |
| 7D | +6.8% | +3.9% | +2.9% | +6.0% |
| 30D | -14.9% | -8.8% | -6.0% | -13.4% |
| 3M | -31.6% | -14.5% | -17.1% | -29.7% |
| 6M | -4.9% | -24.0% | +19.1% | -0.4% |
| YTD | -32.4% | +0.5% | -32.9% | -30.8% |
| 1Y | +14.6% | +19.1% | -4.5% | +15.9% |
| 3Y | +1,839.6% | +460.7% | +1,378.9% | +1,540.2% |
| 5Y | +81.2% | +947.3% | -866.1% | +59.2% |
| All | +74.1% | +1,102.0% | -1,027.9% | +52.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling