+1,470.1%
QBTS vs MGY
+25.2%
+1,444.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.8% |
| 7D | +1.3% | +3.5% | -2.2% | +0.4% |
| 30D | -19.0% | +5.3% | -24.3% | -20.1% |
| 3M | -29.5% | +2.6% | -32.1% | -30.4% |
| 6M | -11.2% | -3.3% | -7.9% | -12.4% |
| YTD | -35.8% | +29.2% | -65.0% | -45.9% |
| 1Y | +1.7% | +18.0% | -16.3% | -10.1% |
| 3Y | +1,470.1% | +30.0% | +1,440.1% | +1,093.1% |
| All | +1,470.1% | +25.2% | +1,444.9% | +1,093.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling