+308.2%
MRVL vs QBTS
+1,677.7%
-1,369.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.6% | -5.7% | +0.1% |
| 7D | +7.1% | +6.8% | +0.3% | +6.3% |
| 30D | +3.1% | -14.9% | +17.9% | +4.8% |
| 3M | -21.9% | -31.6% | +9.6% | -18.8% |
| 6M | +151.8% | -4.9% | +156.8% | +151.7% |
| YTD | +165.6% | -32.4% | +198.1% | +172.2% |
| 1Y | +242.3% | +14.6% | +227.7% | +231.0% |
| 3Y | +308.2% | +1,839.6% | -1,531.5% | +189.4% |
| All | +308.2% | +1,677.7% | -1,369.5% | +189.4% |
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