+63.3%
QBTS vs MDY
+81.6%
-18.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.6% |
| 7D | -2.4% | +0.1% | -2.6% | -2.6% |
| 30D | -22.5% | -1.5% | -21.0% | -20.7% |
| 3M | -40.0% | +0.8% | -40.8% | -39.7% |
| 6M | -12.3% | +7.4% | -19.7% | -17.3% |
| YTD | -36.6% | +15.2% | -51.8% | -44.2% |
| 1Y | +8.4% | +16.5% | -8.1% | -4.5% |
| 3Y | +1,380.4% | +46.8% | +1,333.6% | +1,017.9% |
| 5Y | +69.7% | +46.0% | +23.7% | +29.5% |
| All | +63.3% | +81.6% | -18.3% | +28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling