-62.7%
QBTS vs MMM
+12.5%
-75.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.4% | -6.2% | -6.8% |
| 7D | +8.7% | -0.8% | +9.5% | +9.2% |
| 30D | -26.5% | +14.4% | -40.9% | -32.1% |
| 3M | -52.6% | +1.8% | -54.3% | -52.5% |
| 6M | -56.0% | +31.3% | -87.3% | -63.6% |
| YTD | -62.4% | +18.0% | -80.3% | -65.5% |
| 1Y | -62.7% | +10.9% | -73.6% | -64.3% |
| All | -62.7% | +12.5% | -75.2% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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