+65.5%
QBTS vs MKSI
+85.0%
-19.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.2% | -0.3% |
| 7D | +1.3% | +2.7% | -1.4% | -0.1% |
| 30D | -19.0% | -12.8% | -6.2% | -12.8% |
| 3M | -29.5% | -22.5% | -7.0% | -20.0% |
| 6M | -11.2% | +19.4% | -30.6% | -19.8% |
| YTD | -35.8% | +67.7% | -103.5% | -52.5% |
| 1Y | +1.7% | +131.4% | -129.7% | -36.1% |
| 3Y | +1,470.1% | +197.3% | +1,272.8% | +764.6% |
| 5Y | +72.3% | +87.0% | -14.7% | -4.3% |
| All | +65.5% | +85.0% | -19.5% | -6.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling