+316.0%
MPWR vs QBTS
+61.8%
+254.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.0% |
| 7D | -2.6% | -2.4% | -0.2% | -2.4% |
| 30D | -9.0% | -22.5% | +13.4% | -7.3% |
| 3M | -25.8% | -40.0% | +14.2% | -23.2% |
| 6M | +11.8% | -12.3% | +24.1% | +11.5% |
| YTD | +35.5% | -36.6% | +72.1% | +37.7% |
| 1Y | +45.3% | +8.4% | +36.9% | +41.0% |
| 3Y | +138.5% | +1,380.4% | -1,241.9% | +79.6% |
| 5Y | +152.8% | +69.7% | +83.1% | +89.5% |
| All | +316.0% | +61.8% | +254.2% | +208.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling