-65.1%
QBTS vs MKSI
+40.1%
-105.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.0% | +5.1% | +3.1% |
| 7D | -11.8% | -10.7% | -1.1% | -5.7% |
| 30D | -33.6% | -30.5% | -3.1% | -17.7% |
| 3M | -52.5% | -39.2% | -13.3% | -36.5% |
| 6M | -50.4% | -33.0% | -17.4% | -39.3% |
| YTD | -60.3% | +22.3% | -82.6% | -66.3% |
| 1Y | -65.1% | +42.7% | -107.8% | -73.1% |
| All | -65.1% | +40.1% | -105.2% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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