-65.1%
QBTS vs MGY
+8.9%
-74.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | -2.3% |
| 7D | -11.8% | -12.1% | +0.3% | -17.0% |
| 30D | -33.6% | -2.6% | -31.0% | -34.0% |
| 3M | -52.5% | -4.2% | -48.2% | -52.1% |
| 6M | -50.4% | -23.9% | -26.5% | -53.1% |
| YTD | -60.3% | +8.8% | -69.1% | -63.8% |
| 1Y | -65.1% | +9.5% | -74.6% | -69.7% |
| All | -65.1% | +8.9% | -74.0% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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