+1,343.5%
QBTS vs FXI
+43.3%
+1,300.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.7% | -7.9% | -8.0% |
| 7D | +1.1% | +3.7% | -2.6% | -2.1% |
| 30D | -28.1% | +0.5% | -28.6% | -28.5% |
| 3M | -48.1% | -5.7% | -42.4% | -45.7% |
| 6M | -53.6% | -6.9% | -46.7% | -51.0% |
| YTD | -59.9% | -9.5% | -50.5% | -56.2% |
| 1Y | -64.3% | -14.0% | -50.3% | -59.5% |
| All | +1,343.5% | +43.3% | +1,300.2% | +1,238.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling