+65.5%
QBTS vs MDY
+78.2%
-12.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | -0.2% |
| 7D | +1.3% | -1.9% | +3.2% | +3.7% |
| 30D | -19.0% | -4.6% | -14.4% | -13.8% |
| 3M | -29.5% | -1.2% | -28.2% | -27.5% |
| 6M | -11.2% | +9.2% | -20.4% | -17.6% |
| YTD | -35.8% | +13.1% | -48.8% | -42.1% |
| 1Y | +1.7% | +13.0% | -11.3% | -7.1% |
| 3Y | +1,470.1% | +49.2% | +1,420.9% | +1,096.5% |
| 5Y | +72.3% | +47.2% | +25.1% | +34.3% |
| All | +65.5% | +78.2% | -12.7% | +32.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling