+75.4%
QBTS vs FTV
+1.8%
+73.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -2.2% |
| 7D | +3.8% | -1.3% | +5.1% | +4.8% |
| 30D | -15.2% | -9.5% | -5.7% | -8.5% |
| 3M | -27.2% | -10.9% | -16.3% | -21.3% |
| 6M | -10.1% | -0.6% | -9.5% | -12.2% |
| YTD | -34.5% | +1.4% | -36.0% | -38.5% |
| 1Y | +6.0% | +17.6% | -11.6% | -13.9% |
| 3Y | +1,779.3% | -3.3% | +1,782.5% | +1,769.1% |
| 5Y | +75.4% | -0.1% | +75.6% | +71.0% |
| All | +75.4% | +1.8% | +73.6% | +71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling