+14.6%
QBTS vs MMM
+10.4%
+4.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.2% | +7.0% |
| 7D | +6.8% | -1.6% | +8.4% | +8.0% |
| 30D | -14.9% | -8.0% | -6.9% | -9.9% |
| 3M | -31.6% | +9.4% | -41.0% | -35.5% |
| 6M | -4.9% | +10.2% | -15.2% | -11.4% |
| YTD | -32.4% | +6.1% | -38.5% | -34.7% |
| 1Y | +14.6% | +10.8% | +3.8% | +10.0% |
| All | +14.6% | +10.4% | +4.2% | +10.0% |
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