+1,551.4%
QBTS vs FTV
-2.1%
+1,553.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.8% | +7.3% | +7.3% |
| 7D | +6.8% | -0.4% | +7.2% | +7.2% |
| 30D | -14.9% | -8.3% | -6.6% | -7.3% |
| 3M | -31.6% | -7.4% | -24.2% | -27.7% |
| 6M | -4.9% | -1.2% | -3.7% | -8.2% |
| YTD | -32.4% | +2.7% | -35.1% | -40.0% |
| 1Y | +14.6% | +18.4% | -3.9% | -18.8% |
| All | +1,551.4% | -2.1% | +1,553.5% | +1,471.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling