-65.1%
QBTS vs FTV
+37.8%
-102.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.2% | +0.1% |
| 7D | -11.8% | +6.6% | -18.4% | -11.8% |
| 30D | -33.6% | +19.1% | -52.7% | -33.8% |
| 3M | -52.5% | +13.1% | -65.5% | -52.5% |
| 6M | -50.4% | +14.0% | -64.4% | -50.0% |
| YTD | -60.3% | +24.2% | -84.5% | -59.9% |
| 1Y | -65.1% | +36.4% | -101.5% | -62.7% |
| All | -65.1% | +37.8% | -102.9% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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