+1,500.0%
QBTS vs FTI
+274.9%
+1,225.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.0% |
| 7D | +3.8% | -2.3% | +6.2% | +4.5% |
| 30D | -15.2% | +5.0% | -20.2% | -16.5% |
| 3M | -27.2% | +13.8% | -41.1% | -30.8% |
| 6M | -10.1% | +22.9% | -33.0% | -18.1% |
| YTD | -34.5% | +75.0% | -109.5% | -47.9% |
| 1Y | +6.0% | +96.9% | -90.9% | -19.7% |
| All | +1,500.0% | +274.9% | +1,225.1% | +839.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling