-59.1%
QBTS vs MDB
-7.1%
-52.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.2% |
| 7D | -10.5% | +6.8% | -17.3% | -12.9% |
| 30D | -20.5% | -6.2% | -14.3% | -18.2% |
| 3M | -54.3% | -29.2% | -25.0% | -48.4% |
| 6M | -55.4% | +10.3% | -65.7% | -58.0% |
| YTD | -63.4% | -20.4% | -43.1% | -62.1% |
| 1Y | -59.1% | -4.8% | -54.3% | -59.5% |
| All | -59.1% | -7.1% | -52.0% | -59.5% |
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