+4.9%
QBTS vs FXI
-16.1%
+21.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +2.3% |
| 7D | +2.6% | -1.9% | +4.5% | +3.5% |
| 30D | -22.5% | -0.6% | -21.8% | -22.3% |
| 3M | -47.4% | -4.9% | -42.5% | -46.2% |
| 6M | -55.7% | -8.8% | -46.9% | -53.8% |
| YTD | -59.3% | -10.7% | -48.5% | -56.7% |
| 1Y | -63.3% | -15.2% | -48.0% | -60.1% |
| 3Y | +1,379.2% | +42.5% | +1,336.7% | +1,271.3% |
| 5Y | +8.3% | -7.8% | +16.2% | +2.0% |
| All | +4.9% | -16.1% | +21.0% | +2.9% |
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