+1,558.0%
QBTS vs MMM
+106.2%
+1,451.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.5% |
| 7D | -2.4% | -3.3% | +0.9% | -0.3% |
| 30D | -22.5% | -7.0% | -15.5% | -18.8% |
| 3M | -40.0% | +10.8% | -50.8% | -43.9% |
| 6M | -12.3% | +5.8% | -18.1% | -15.6% |
| YTD | -36.6% | +6.8% | -43.4% | -39.3% |
| 1Y | +8.4% | +10.4% | -1.9% | +1.4% |
| All | +1,558.0% | +106.2% | +1,451.8% | +729.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling