+72.0%
QBTS vs FWONK
+97.7%
-25.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +1.3% | +0.1% | +1.2% | +1.2% |
| 30D | -19.0% | -7.7% | -11.3% | -16.2% |
| 3M | -29.5% | +5.7% | -35.2% | -32.0% |
| 6M | -11.2% | +13.5% | -24.6% | -17.9% |
| YTD | -35.8% | -3.0% | -32.8% | -36.1% |
| 1Y | +1.7% | -6.4% | +8.1% | +3.6% |
| 3Y | +1,470.1% | +43.8% | +1,426.3% | +1,204.6% |
| All | +72.0% | +97.7% | -25.7% | +42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling