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  • QBTS vs FXI✓SelectedUSD · FXIQBTS vs FXI performance historyLatest closeAs of+0.10%11/04
Stock and ETF performance explorer

QBTS vs FXI

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-65.1%
FXI return
-10.5%
Excess return
-54.6%
Maximum drawdown
-68.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioFXIExcessAlpha
1D+0.1%+4.2%-4.1%-4.8%
7D-11.8%+6.6%-18.4%-18.6%
30D-33.6%+2.2%-35.8%-35.2%
3M-52.5%-4.7%-47.7%-49.4%
6M-50.4%-4.7%-45.7%-46.9%
YTD-60.3%-9.0%-51.3%-53.8%
1Y-65.1%-10.5%-54.6%-59.3%
All-65.1%-10.5%-54.6%-59.3%

Cumulative growth

Daily Returns

Daily percentage return beside FXI.

Daily Out/Under-Performance

Portfolio return minus FXI return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × FXI 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 FXI 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