+63.3%
QBTS vs FXI
-11.3%
+74.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -3.0% | -2.2% |
| 7D | -2.4% | +1.0% | -3.5% | -2.9% |
| 30D | -22.5% | -0.6% | -21.9% | -22.3% |
| 3M | -40.0% | +1.9% | -41.9% | -40.5% |
| 6M | -12.3% | -0.2% | -12.2% | -11.8% |
| YTD | -36.6% | -5.6% | -31.0% | -34.4% |
| 1Y | +8.4% | -4.7% | +13.1% | +12.1% |
| 3Y | +1,380.4% | +38.0% | +1,342.3% | +1,266.2% |
| 5Y | +69.7% | -2.7% | +72.4% | +55.7% |
| All | +63.3% | -11.3% | +74.6% | +56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling