+432.2%
MRVL vs QBTS
+61.8%
+370.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +7.2% |
| 7D | +3.2% | -2.4% | +5.6% | +3.4% |
| 30D | +5.9% | -22.5% | +28.4% | +8.4% |
| 3M | -29.3% | -40.0% | +10.7% | -25.8% |
| 6M | +186.5% | -12.3% | +198.8% | +188.2% |
| YTD | +163.4% | -36.6% | +200.0% | +170.9% |
| 1Y | +249.5% | +8.4% | +241.1% | +240.2% |
| 3Y | +289.4% | +1,380.4% | -1,091.0% | +178.5% |
| 5Y | +270.2% | +69.7% | +200.5% | +148.3% |
| All | +432.2% | +61.8% | +370.5% | +262.6% |
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 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