-5.8%
QBTS vs FTI
+828.7%
-834.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -3.1% |
| 7D | -10.5% | +4.3% | -14.8% | -11.0% |
| 30D | -20.5% | -4.7% | -15.9% | -20.1% |
| 3M | -54.3% | -13.5% | -40.7% | -53.5% |
| 6M | -55.4% | -8.7% | -46.7% | -55.1% |
| YTD | -63.4% | +49.0% | -112.5% | -65.6% |
| 1Y | -59.1% | +54.0% | -113.2% | -61.7% |
| 3Y | +1,216.8% | +211.6% | +1,005.2% | +1,041.0% |
| 5Y | -2.6% | +881.9% | -884.5% | -13.8% |
| All | -5.8% | +828.7% | -834.5% | -15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling