+70.9%
QBTS vs MDY
+43.9%
+26.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.7% | -1.4% |
| 7D | -1.0% | -2.5% | +1.6% | +2.6% |
| 30D | -17.6% | -5.0% | -12.6% | -11.2% |
| 3M | -28.3% | +0.5% | -28.8% | -27.8% |
| 6M | -11.2% | +8.0% | -19.2% | -17.2% |
| YTD | -36.3% | +12.2% | -48.4% | -42.8% |
| 1Y | +3.9% | +14.0% | -10.1% | -7.1% |
| 3Y | +1,728.8% | +48.2% | +1,680.6% | +1,246.5% |
| 5Y | +70.9% | +46.1% | +24.8% | +29.4% |
| All | +70.9% | +43.9% | +26.9% | +29.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling