-65.1%
QBTS vs MDB
-8.5%
-56.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | +0.9% |
| 7D | -11.8% | -16.5% | +4.7% | -5.2% |
| 30D | -33.6% | -8.6% | -25.0% | -31.1% |
| 3M | -52.5% | -13.6% | -38.9% | -50.8% |
| 6M | -50.4% | +24.1% | -74.4% | -56.3% |
| YTD | -60.3% | -21.8% | -38.5% | -58.6% |
| 1Y | -65.1% | -7.7% | -57.4% | -66.4% |
| All | -65.1% | -8.5% | -56.6% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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