+1,457.0%
QBTS vs MNDY
-50.4%
+1,507.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.0% | -7.7% | -4.5% |
| 7D | -1.0% | -12.5% | +11.5% | +3.5% |
| 30D | -17.6% | -2.6% | -15.0% | -18.1% |
| 3M | -28.3% | +4.2% | -32.6% | -31.4% |
| 6M | -11.2% | +9.8% | -20.9% | -18.7% |
| YTD | -36.3% | -42.3% | +6.0% | -24.6% |
| 1Y | +3.9% | -54.5% | +58.4% | +36.8% |
| All | +1,457.0% | -50.4% | +1,507.4% | +1,829.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling