+1,346.4%
MU vs QBTS
+77.0%
+1,269.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.1% | +5.9% | +3.0% |
| 7D | +7.5% | +3.8% | +3.7% | +7.1% |
| 30D | +19.4% | -15.2% | +34.6% | +20.8% |
| 3M | +9.8% | -27.2% | +37.0% | +12.2% |
| 6M | +164.1% | -10.1% | +174.2% | +164.2% |
| YTD | +260.3% | -34.5% | +294.8% | +266.3% |
| 1Y | +661.2% | +6.0% | +655.2% | +645.2% |
| 3Y | +1,380.8% | +1,779.3% | -398.4% | +1,167.0% |
| 5Y | +1,346.4% | +75.4% | +1,271.0% | +1,070.5% |
| All | +1,346.4% | +77.0% | +1,269.3% | +1,070.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling