+6.0%
QBTS vs MDB
+10.8%
-4.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.4% |
| 7D | +3.8% | -4.5% | +8.4% | +5.6% |
| 30D | -15.2% | -14.0% | -1.2% | -10.8% |
| 3M | -27.2% | +5.3% | -32.5% | -29.5% |
| 6M | -10.1% | +31.9% | -42.0% | -22.2% |
| YTD | -34.5% | -14.6% | -19.9% | -32.9% |
| 1Y | +6.0% | +8.2% | -2.2% | +4.5% |
| All | +6.0% | +10.8% | -4.8% | +4.5% |
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