+2,683.6%
MUU vs QBTS
+1,798.0%
+885.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.1% | +8.6% | +6.4% |
| 7D | +15.0% | +3.8% | +11.2% | +13.5% |
| 30D | +36.8% | -15.2% | +52.0% | +43.0% |
| 3M | -8.5% | -27.2% | +18.7% | +0.8% |
| 6M | +320.7% | -10.1% | +330.8% | +335.5% |
| YTD | +599.7% | -34.5% | +634.2% | +672.2% |
| 1Y | +2,569.2% | +6.0% | +2,563.2% | +2,454.0% |
| All | +2,683.6% | +1,798.0% | +885.6% | +1,547.3% |
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 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