+1,500.0%
QBTS vs MDY
+48.7%
+1,451.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -0.7% |
| 7D | +3.8% | -0.8% | +4.6% | +5.6% |
| 30D | -15.2% | -3.9% | -11.3% | -6.9% |
| 3M | -27.2% | 0.0% | -27.2% | -25.9% |
| 6M | -10.1% | +8.5% | -18.6% | -21.9% |
| YTD | -34.5% | +13.2% | -47.7% | -47.5% |
| 1Y | +6.0% | +15.0% | -9.0% | -16.1% |
| All | +1,500.0% | +48.7% | +1,451.3% | +487.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling