+1,839.6%
QBTS vs MDT
+28.1%
+1,811.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.9% | +8.5% | +7.0% |
| 7D | +6.8% | +0.4% | +6.5% | +6.7% |
| 30D | -14.9% | +6.0% | -20.9% | -16.2% |
| 3M | -31.6% | +15.5% | -47.1% | -34.6% |
| 6M | -4.9% | +3.4% | -8.3% | -4.1% |
| YTD | -32.4% | -2.2% | -30.3% | -30.4% |
| 1Y | +14.6% | +2.6% | +12.0% | +15.8% |
| 3Y | +1,839.6% | +27.5% | +1,812.1% | +1,572.5% |
| All | +1,839.6% | +28.1% | +1,811.5% | +1,572.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 3y: compounded portfolio wealth divided by compounded MDT 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…
3y analysis · Full analysis span regression · 6 months rolling