-58.6%
MSTR vs QBTS
+14.0%
-72.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.6% | -11.0% | -6.5% |
| 7D | +9.3% | +6.8% | +2.5% | +6.9% |
| 30D | +36.5% | -14.9% | +51.4% | +43.2% |
| 3M | +7.3% | -31.6% | +38.9% | +18.9% |
| 6M | +2.2% | -4.9% | +7.2% | -2.2% |
| YTD | -10.2% | -32.4% | +22.3% | -6.8% |
| 1Y | -58.6% | +14.6% | -73.2% | -59.5% |
| All | -58.6% | +14.0% | -72.6% | -59.5% |
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