+75.4%
QBTS vs MET
+82.9%
-7.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -14.8% |
| 3M | -27.2% | +12.5% | -39.7% | -33.1% |
| 6M | -10.1% | +37.1% | -47.2% | -26.3% |
| YTD | -34.5% | +23.8% | -58.3% | -43.2% |
| 1Y | +6.0% | +24.1% | -18.1% | -8.0% |
| 3Y | +1,779.3% | +65.2% | +1,714.1% | +1,342.4% |
| 5Y | +75.4% | +82.3% | -6.9% | +29.7% |
| All | +75.4% | +82.9% | -7.5% | +29.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling