+1,470.1%
QBTS vs MCK
+112.3%
+1,357.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.8% | +0.9% |
| 7D | +1.3% | -2.9% | +4.2% | -0.2% |
| 30D | -19.0% | +0.4% | -19.4% | -18.8% |
| 3M | -29.5% | +12.1% | -41.6% | -23.8% |
| 6M | -11.2% | -5.4% | -5.7% | -10.1% |
| YTD | -35.8% | +7.8% | -43.5% | -29.5% |
| 1Y | +1.7% | +22.9% | -21.3% | +18.4% |
| 3Y | +1,470.1% | +110.7% | +1,359.4% | +2,727.0% |
| All | +1,470.1% | +112.3% | +1,357.8% | +2,727.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling