-58.7%
MARA vs QBTS
-66.5%
+7.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.1% | -4.1% |
| 7D | -6.5% | -11.8% | +5.3% | -1.1% |
| 30D | -38.5% | -33.6% | -4.9% | -26.3% |
| 3M | -41.5% | -52.5% | +10.9% | -20.1% |
| 6M | -41.9% | -50.4% | +8.5% | -26.2% |
| YTD | -23.5% | -60.3% | +36.8% | +4.1% |
| 1Y | -58.7% | -65.1% | +6.4% | -41.3% |
| All | -58.7% | -66.5% | +7.9% | -41.3% |
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