+69.5%
QBTS vs MNDY
-49.8%
+119.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +0.4% |
| 7D | +1.3% | -4.6% | +6.0% | +2.1% |
| 30D | -19.0% | +1.0% | -20.0% | -19.9% |
| 3M | -29.5% | +9.1% | -38.6% | -31.8% |
| 6M | -11.2% | +14.2% | -25.4% | -16.0% |
| YTD | -35.8% | -41.1% | +5.4% | -30.1% |
| 1Y | +1.7% | -54.7% | +56.4% | +17.6% |
| 3Y | +1,470.1% | -50.6% | +1,520.7% | +1,682.3% |
| 5Y | +72.3% | -76.7% | +149.0% | +90.2% |
| All | +69.5% | -49.8% | +119.4% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 10y: compounded portfolio wealth divided by compounded MNDY 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…
10y analysis · Full analysis span regression · 6 months rolling