+65.5%
QBTS vs MCK
+414.8%
-349.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.9% |
| 7D | +1.3% | -2.9% | +4.2% | +0.1% |
| 30D | -19.0% | +0.4% | -19.4% | -18.8% |
| 3M | -29.5% | +12.1% | -41.6% | -25.0% |
| 6M | -11.2% | -5.4% | -5.7% | -10.4% |
| YTD | -35.8% | +7.8% | -43.5% | -31.0% |
| 1Y | +1.7% | +22.9% | -21.3% | +14.3% |
| 3Y | +1,470.1% | +110.7% | +1,359.4% | +2,030.6% |
| 5Y | +72.3% | +346.2% | -273.9% | +142.5% |
| All | +65.5% | +414.8% | -349.2% | +132.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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