+68.7%
QBTS vs FXI
-14.6%
+83.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.5% |
| 7D | +3.8% | -2.8% | +6.6% | +5.1% |
| 30D | -15.2% | -5.3% | -9.9% | -13.1% |
| 3M | -27.2% | +0.3% | -27.6% | -27.5% |
| 6M | -10.1% | -4.6% | -5.5% | -7.7% |
| YTD | -34.5% | -9.1% | -25.4% | -31.0% |
| 1Y | +6.0% | -12.0% | +18.0% | +13.5% |
| 3Y | +1,779.3% | +38.6% | +1,740.6% | +1,648.0% |
| 5Y | +75.4% | -6.6% | +82.0% | +63.7% |
| All | +68.7% | -14.6% | +83.2% | +64.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling