+6.7%
QBTS vs MET
+24.4%
-17.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | +3.8% | -0.8% | +4.6% | +4.2% |
| 30D | -15.2% | -1.4% | -13.8% | -14.7% |
| 3M | -27.2% | +12.5% | -39.7% | -36.4% |
| 6M | -10.1% | +37.1% | -47.2% | -35.6% |
| YTD | -34.5% | +23.8% | -58.3% | -48.8% |
| All | +6.7% | +24.4% | -17.7% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling