+273.3%
MRVL vs QBTS
-6.7%
+280.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.8% | -1.8% | -4.4% |
| 7D | +11.0% | -10.5% | +21.5% | +12.3% |
| 30D | -36.1% | -20.5% | -15.6% | -34.4% |
| 3M | -29.4% | -54.3% | +24.8% | -23.6% |
| 6M | -11.9% | -55.4% | +43.5% | -4.5% |
| YTD | +84.8% | -63.4% | +148.2% | +101.3% |
| 1Y | +79.4% | -59.1% | +138.5% | +92.6% |
| 3Y | +195.7% | +1,216.8% | -1,021.1% | +119.3% |
| 5Y | +117.2% | -2.6% | +119.8% | +54.7% |
| All | +273.3% | -6.7% | +280.0% | +169.4% |
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 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