-65.1%
QBTS vs MDLZ
+22.7%
-87.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.5% | -3.4% | +3.1% |
| 7D | -11.8% | +8.9% | -20.7% | -4.6% |
| 30D | -33.6% | +15.2% | -48.8% | -24.4% |
| 3M | -52.5% | +9.5% | -61.9% | -47.9% |
| 6M | -50.4% | +11.7% | -62.1% | -43.7% |
| YTD | -60.3% | +28.4% | -88.7% | -52.1% |
| 1Y | -65.1% | +24.4% | -89.5% | -57.5% |
| All | -65.1% | +22.7% | -87.7% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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