+8.4%
QBTS vs FWONK
-4.6%
+13.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.5% |
| 7D | -2.4% | -6.2% | +3.8% | -2.6% |
| 30D | -22.5% | -0.6% | -21.9% | -22.3% |
| 3M | -40.0% | +11.1% | -51.1% | -40.9% |
| 6M | -12.3% | +11.7% | -24.0% | -14.6% |
| YTD | -36.6% | -3.1% | -33.5% | -29.8% |
| 1Y | +8.4% | -4.2% | +12.6% | +29.4% |
| All | +8.4% | -4.6% | +13.0% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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