-2.1%
MA vs QBTS
+14.0%
-16.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.6% | -8.0% | -1.4% |
| 7D | -1.8% | +6.8% | -8.6% | -1.7% |
| 30D | +1.4% | -14.9% | +16.3% | +1.4% |
| 3M | +17.7% | -31.6% | +49.3% | +17.6% |
| 6M | +9.7% | -4.9% | +14.6% | +8.7% |
| YTD | +0.5% | -32.4% | +32.9% | -0.1% |
| 1Y | -2.1% | +14.6% | -16.7% | -4.5% |
| All | -2.1% | +14.0% | -16.0% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 1y: compounded portfolio wealth divided by compounded QBTS 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…
1y analysis · Full analysis span regression · 6 months rolling