-2.9%
QBTS vs MLM
+25.7%
-28.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.5% |
| 7D | -10.5% | -0.9% | -9.6% | -10.0% |
| 30D | -20.5% | +9.0% | -29.6% | -23.8% |
| 3M | -54.3% | -5.6% | -48.7% | -53.1% |
| 6M | -55.4% | -10.7% | -44.7% | -53.6% |
| YTD | -63.4% | -17.2% | -46.3% | -60.6% |
| 1Y | -59.1% | -14.2% | -44.9% | -56.8% |
| 3Y | +1,216.8% | +15.6% | +1,201.2% | +1,159.8% |
| All | -2.9% | +25.7% | -28.6% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling