+146.5%
MPWR vs QBTS
+1,081.4%
-934.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +18.0% | -12.8% | +3.3% |
| 7D | -1.7% | +0.3% | -2.0% | -1.8% |
| 30D | -16.5% | -29.8% | +13.3% | -13.5% |
| 3M | -12.3% | -45.0% | +32.7% | -7.0% |
| 6M | -27.7% | -55.2% | +27.4% | -22.7% |
| YTD | +32.0% | -59.2% | +91.2% | +40.6% |
| 1Y | +25.1% | -62.4% | +87.5% | +33.1% |
| 3Y | +146.5% | +1,264.0% | -1,117.5% | +74.3% |
| All | +146.5% | +1,081.4% | -934.9% | +74.3% |
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 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