-55.4%
QBTS vs MDT
+37.8%
-93.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | -1.7% |
| 7D | -10.5% | +1.0% | -11.5% | -10.0% |
| 30D | -20.5% | +9.2% | -29.7% | -16.2% |
| 3M | -54.3% | +14.5% | -68.7% | -49.9% |
| 6M | -55.4% | +37.3% | -92.7% | -44.6% |
| All | -55.4% | +37.8% | -93.2% | -44.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling