+63.3%
QBTS vs FTI
+1,019.1%
-955.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | -2.4% | +5.3% | -7.7% | -3.0% |
| 30D | -22.5% | +15.3% | -37.8% | -23.8% |
| 3M | -40.0% | +15.8% | -55.8% | -41.2% |
| 6M | -12.3% | +22.6% | -34.9% | -15.1% |
| YTD | -36.6% | +79.5% | -116.1% | -41.6% |
| 1Y | +8.4% | +102.0% | -93.6% | -1.8% |
| 3Y | +1,380.4% | +315.8% | +1,064.5% | +1,150.7% |
| 5Y | +69.7% | +1,129.5% | -1,059.8% | +47.4% |
| All | +63.3% | +1,019.1% | -955.7% | +43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling