+63.3%
QBTS vs MMM
+42.7%
+20.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.5% |
| 7D | -2.4% | -3.3% | +0.9% | -0.8% |
| 30D | -22.5% | -7.0% | -15.5% | -19.6% |
| 3M | -40.0% | +10.8% | -50.8% | -43.1% |
| 6M | -12.3% | +5.8% | -18.1% | -14.9% |
| YTD | -36.6% | +6.8% | -43.4% | -38.7% |
| 1Y | +8.4% | +10.4% | -1.9% | +3.1% |
| 3Y | +1,380.4% | +104.7% | +1,275.7% | +1,008.9% |
| 5Y | +69.7% | +23.6% | +46.1% | +22.9% |
| All | +63.3% | +42.7% | +20.7% | +21.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling