+84.8%
MRK vs QBTS
+7.2%
+77.7%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -1.3% |
| 7D | +1.3% | -2.4% | +3.7% | +1.4% |
| 30D | +17.1% | -22.5% | +39.6% | +17.3% |
| 3M | +25.9% | -40.0% | +65.9% | +26.5% |
| 6M | +26.8% | -12.3% | +39.1% | +26.9% |
| YTD | +44.9% | -36.6% | +81.5% | +44.9% |
| 1Y | +84.8% | +8.4% | +76.4% | +89.6% |
| All | +84.8% | +7.2% | +77.7% | +89.6% |
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