+74.1%
QBTS vs MDY
+80.4%
-6.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.2% | +7.4% |
| 7D | +6.8% | +1.0% | +5.8% | +5.4% |
| 30D | -14.9% | -3.1% | -11.8% | -11.2% |
| 3M | -31.6% | +1.8% | -33.4% | -32.4% |
| 6M | -4.9% | +10.8% | -15.7% | -13.4% |
| YTD | -32.4% | +14.4% | -46.9% | -40.1% |
| 1Y | +14.6% | +15.2% | -0.6% | +2.3% |
| 3Y | +1,839.6% | +51.2% | +1,788.4% | +1,354.5% |
| 5Y | +81.2% | +47.2% | +34.0% | +39.2% |
| All | +74.1% | +80.4% | -6.3% | +37.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling