+8.4%
QBTS vs MDY
+17.9%
-9.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.8% |
| 7D | -2.4% | +0.1% | -2.6% | -2.8% |
| 30D | -22.5% | -1.5% | -21.0% | -18.3% |
| 3M | -40.0% | +0.8% | -40.8% | -39.9% |
| 6M | -12.3% | +7.4% | -19.7% | -25.2% |
| YTD | -36.6% | +15.2% | -51.8% | -55.7% |
| 1Y | +8.4% | +16.5% | -8.1% | -26.3% |
| All | +8.4% | +17.9% | -9.5% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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