+68.7%
QBTS vs MKSI
+85.6%
-16.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.0% | -4.1% | -3.6% |
| 7D | +3.8% | +6.6% | -2.8% | +0.1% |
| 30D | -15.2% | -8.2% | -7.0% | -11.3% |
| 3M | -27.2% | -16.4% | -10.8% | -20.9% |
| 6M | -10.1% | +23.0% | -33.0% | -20.2% |
| YTD | -34.5% | +68.2% | -102.7% | -51.6% |
| 1Y | +6.0% | +148.6% | -142.6% | -35.8% |
| 3Y | +1,779.3% | +196.0% | +1,583.3% | +935.0% |
| 5Y | +75.4% | +87.4% | -12.0% | -2.8% |
| All | +68.7% | +85.6% | -16.9% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling