+81.0%
QBTS vs FXI
-4.8%
+85.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.5% | +9.0% | +7.9% |
| 7D | +6.8% | -1.0% | +7.8% | +7.2% |
| 30D | -14.9% | -3.2% | -11.6% | -13.6% |
| 3M | -31.6% | +1.7% | -33.3% | -32.3% |
| 6M | -4.9% | -1.6% | -3.4% | -3.7% |
| YTD | -32.4% | -7.9% | -24.5% | -29.0% |
| 1Y | +14.6% | -9.6% | +24.2% | +21.8% |
| 3Y | +1,839.6% | +40.5% | +1,799.2% | +1,673.4% |
| All | +81.0% | -4.8% | +85.8% | +65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling