+8.4%
QBTS vs MGY
+15.5%
-7.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.9% |
| 7D | -2.4% | +2.1% | -4.5% | -1.8% |
| 30D | -22.5% | +13.8% | -36.3% | -18.9% |
| 3M | -40.0% | -4.3% | -35.7% | -38.1% |
| 6M | -12.3% | -5.1% | -7.3% | -13.6% |
| YTD | -36.6% | +24.8% | -61.4% | -45.7% |
| 1Y | +8.4% | +11.8% | -3.4% | -3.0% |
| All | +8.4% | +15.5% | -7.1% | -3.0% |
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