+1,839.6%
QBTS vs MET
+66.4%
+1,773.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.2% | +8.7% | +8.3% |
| 7D | +6.8% | +1.1% | +5.7% | +5.7% |
| 30D | -14.9% | -2.3% | -12.6% | -13.6% |
| 3M | -31.6% | +13.9% | -45.5% | -40.3% |
| 6M | -4.9% | +34.8% | -39.8% | -28.1% |
| YTD | -32.4% | +23.5% | -56.0% | -45.2% |
| 1Y | +14.6% | +23.4% | -8.8% | -6.8% |
| 3Y | +1,839.6% | +64.9% | +1,774.8% | +1,015.8% |
| All | +1,839.6% | +66.4% | +1,773.2% | +1,015.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling