-65.1%
QBTS vs MLM
-11.4%
-53.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -0.6% |
| 7D | -11.8% | +9.1% | -20.9% | -14.3% |
| 30D | -33.6% | +14.6% | -48.3% | -36.8% |
| 3M | -52.5% | +0.3% | -52.7% | -52.5% |
| 6M | -50.4% | -7.5% | -42.9% | -48.9% |
| YTD | -60.3% | -10.2% | -50.1% | -59.7% |
| 1Y | -65.1% | -10.5% | -54.6% | -64.8% |
| All | -65.1% | -11.4% | -53.7% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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