+74.1%
QBTS vs MELI
+20.6%
+53.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.2% | +7.2% |
| 7D | +6.8% | -1.9% | +8.7% | +7.2% |
| 30D | -14.9% | +5.8% | -20.7% | -16.3% |
| 3M | -31.6% | +19.5% | -51.1% | -34.7% |
| 6M | -4.9% | +7.7% | -12.7% | -7.2% |
| YTD | -32.4% | -4.4% | -28.1% | -32.4% |
| 1Y | +14.6% | -17.9% | +32.5% | +18.9% |
| 3Y | +1,839.6% | +34.9% | +1,804.8% | +1,758.9% |
| 5Y | +81.2% | +1.1% | +80.2% | +75.3% |
| All | +74.1% | +20.6% | +53.5% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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