+64.1%
QBTS vs FWONK
+129.5%
-65.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.1% |
| 7D | -1.0% | -1.5% | +0.6% | -0.4% |
| 30D | -17.6% | -6.8% | -10.9% | -15.4% |
| 3M | -28.3% | +7.7% | -36.1% | -31.2% |
| 6M | -11.2% | +11.0% | -22.2% | -16.4% |
| YTD | -36.3% | -3.1% | -33.2% | -36.6% |
| 1Y | +3.9% | -3.5% | +7.3% | +4.1% |
| 3Y | +1,728.8% | +44.6% | +1,684.2% | +1,460.6% |
| 5Y | +70.9% | +98.3% | -27.4% | +45.2% |
| All | +64.1% | +129.5% | -65.3% | +39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling