+45.3%
MO vs QBTS
-66.5%
+111.9%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +6.9% | -11.8% | +18.7% | +6.1% |
| 30D | +14.9% | -33.6% | +48.6% | +12.4% |
| 3M | +16.4% | -52.5% | +68.9% | +12.2% |
| 6M | +9.6% | -50.4% | +60.0% | +6.8% |
| YTD | +41.8% | -60.3% | +102.2% | +38.7% |
| 1Y | +45.3% | -65.1% | +110.4% | +42.2% |
| All | +45.3% | -66.5% | +111.9% | +42.2% |
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