+70.7%
MA vs QBTS
+1,125.6%
-1,054.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.8% | +4.2% | +1.3% |
| 7D | +1.3% | -10.5% | +11.8% | +1.4% |
| 30D | +9.6% | -20.5% | +30.1% | +9.8% |
| 3M | +16.8% | -54.3% | +71.0% | +17.4% |
| 6M | +35.2% | -55.4% | +90.6% | +35.6% |
| YTD | +16.6% | -63.4% | +80.0% | +16.9% |
| 1Y | +19.8% | -59.1% | +78.9% | +19.9% |
| 3Y | +70.7% | +1,216.8% | -1,146.1% | +63.9% |
| All | +70.7% | +1,125.6% | -1,054.9% | +63.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling