+1,079.8%
MU vs QBTS
+3.9%
+1,075.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.6% | +10.3% | +11.7% |
| 7D | +2.0% | +2.6% | -0.6% | +1.9% |
| 30D | -18.0% | -22.5% | +4.5% | -16.2% |
| 3M | -6.6% | -47.4% | +40.8% | -1.7% |
| 6M | +2.0% | -55.7% | +57.7% | +8.1% |
| YTD | +184.5% | -59.3% | +243.7% | +200.8% |
| 1Y | +236.9% | -63.3% | +300.1% | +256.8% |
| 3Y | +987.0% | +1,379.2% | -392.2% | +861.0% |
| 5Y | +1,014.6% | +8.3% | +1,006.3% | +902.1% |
| All | +1,079.8% | +3.9% | +1,075.9% | +1,010.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling