+2,981.5%
MUU vs QBTS
+7.2%
+2,974.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.4% | +13.0% | +12.3% |
| 7D | +17.4% | -2.4% | +19.8% | +18.7% |
| 30D | +24.0% | -22.5% | +46.4% | +38.6% |
| 3M | -23.9% | -40.0% | +16.1% | -4.2% |
| 6M | +284.4% | -12.3% | +296.7% | +309.1% |
| YTD | +583.7% | -36.6% | +620.3% | +692.1% |
| 1Y | +2,981.5% | +8.4% | +2,973.0% | +3,600.4% |
| All | +2,981.5% | +7.2% | +2,974.3% | +3,600.4% |
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