+231.7%
MU vs QBTS
-63.0%
+294.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.6% | +10.3% | +11.4% |
| 7D | +2.0% | +2.6% | -0.6% | +1.3% |
| 30D | -18.0% | -22.5% | +4.5% | -11.9% |
| 3M | -6.6% | -47.4% | +40.8% | +10.9% |
| 6M | +2.0% | -55.7% | +57.7% | +23.2% |
| YTD | +184.5% | -59.3% | +243.7% | +240.0% |
| All | +231.7% | -63.0% | +294.7% | +290.3% |
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