+63.3%
QBTS vs MDB
+17.8%
+45.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.7% | -0.4% |
| 7D | -2.4% | -17.4% | +15.0% | +2.1% |
| 30D | -22.5% | -2.0% | -20.5% | -22.4% |
| 3M | -40.0% | -3.0% | -37.0% | -39.6% |
| 6M | -12.3% | +48.7% | -61.0% | -21.5% |
| YTD | -36.6% | -12.1% | -24.5% | -36.1% |
| 1Y | +8.4% | +14.5% | -6.1% | +2.6% |
| 3Y | +1,380.4% | -6.1% | +1,386.5% | +1,265.1% |
| 5Y | +69.7% | -27.3% | +97.0% | +52.9% |
| All | +63.3% | +17.8% | +45.5% | +46.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling