+1,264.0%
QBTS vs MMM
+156.3%
+1,107.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.4% | +19.4% | +18.8% |
| 7D | +0.3% | +6.2% | -5.9% | -3.4% |
| 30D | -29.8% | +14.2% | -44.0% | -35.5% |
| 3M | -45.0% | +2.9% | -47.9% | -46.1% |
| 6M | -55.2% | +27.6% | -82.7% | -61.7% |
| YTD | -59.2% | +17.3% | -76.4% | -63.2% |
| 1Y | -62.4% | +15.1% | -77.5% | -65.8% |
| 3Y | +1,264.0% | +157.1% | +1,106.9% | +503.7% |
| All | +1,264.0% | +156.3% | +1,107.7% | +503.7% |
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