+63.3%
QBTS vs MDT
+0.2%
+63.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.6% |
| 7D | -2.4% | +3.2% | -5.6% | -2.8% |
| 30D | -22.5% | +9.5% | -32.0% | -23.5% |
| 3M | -40.0% | +16.0% | -56.0% | -41.6% |
| 6M | -12.3% | +0.2% | -12.5% | -11.7% |
| YTD | -36.6% | -0.3% | -36.3% | -36.1% |
| 1Y | +8.4% | +4.7% | +3.7% | +8.3% |
| 3Y | +1,380.4% | +26.5% | +1,353.8% | +1,321.5% |
| 5Y | +69.7% | -18.2% | +87.9% | +64.9% |
| All | +63.3% | +0.2% | +63.2% | +60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling