+75.4%
QBTS vs MDT
-20.5%
+95.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -3.0% |
| 7D | +3.8% | -0.3% | +4.1% | +3.8% |
| 30D | -15.2% | +2.8% | -18.0% | -15.7% |
| 3M | -27.2% | +13.1% | -40.3% | -29.0% |
| 6M | -10.1% | +2.3% | -12.4% | -10.0% |
| YTD | -34.5% | -2.7% | -31.8% | -33.8% |
| 1Y | +6.0% | +0.9% | +5.1% | +6.5% |
| 3Y | +1,779.3% | +26.8% | +1,752.4% | +1,695.2% |
| 5Y | +75.4% | -19.5% | +94.9% | +70.4% |
| All | +75.4% | -20.5% | +95.9% | +70.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling