+249.5%
MRVL vs QBTS
+7.2%
+242.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +7.4% |
| 7D | +3.2% | -2.4% | +5.6% | +3.8% |
| 30D | +5.9% | -22.5% | +28.4% | +12.3% |
| 3M | -29.3% | -40.0% | +10.7% | -21.1% |
| 6M | +186.5% | -12.3% | +198.8% | +192.7% |
| YTD | +163.4% | -36.6% | +200.0% | +180.1% |
| 1Y | +249.5% | +8.4% | +241.1% | +273.9% |
| All | +249.5% | +7.2% | +242.3% | +273.9% |
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