-65.1%
QBTS vs FTI
+57.1%
-122.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.4% | +3.5% | +0.4% |
| 7D | -11.8% | -9.7% | -2.1% | -10.8% |
| 30D | -33.6% | -8.2% | -25.4% | -33.0% |
| 3M | -52.5% | -7.8% | -44.6% | -51.9% |
| 6M | -50.4% | -13.4% | -37.0% | -49.2% |
| YTD | -60.3% | +45.1% | -105.4% | -75.0% |
| 1Y | -65.1% | +54.6% | -119.7% | -82.7% |
| All | -65.1% | +57.1% | -122.2% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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