+17.7%
MS vs QBTS
-62.5%
+80.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +1.1% |
| 7D | +5.1% | -10.5% | +15.6% | +6.4% |
| 30D | +5.7% | -20.5% | +26.2% | +8.3% |
| 3M | -12.2% | -54.3% | +42.1% | -4.1% |
| 6M | -0.5% | -55.4% | +54.9% | +6.9% |
| YTD | +9.8% | -63.4% | +73.3% | +17.1% |
| 1Y | +17.7% | -59.1% | +76.9% | +22.5% |
| All | +17.7% | -62.5% | +80.2% | +22.5% |
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