+70.9%
QBTS vs MNDY
-77.7%
+148.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.0% | -7.7% | -3.9% |
| 7D | -1.0% | -12.5% | +11.5% | +2.0% |
| 30D | -17.6% | -2.6% | -15.0% | -17.9% |
| 3M | -28.3% | +4.2% | -32.6% | -30.2% |
| 6M | -11.2% | +9.8% | -20.9% | -15.7% |
| YTD | -36.3% | -42.3% | +6.0% | -29.8% |
| 1Y | +3.9% | -54.5% | +58.4% | +21.7% |
| 3Y | +1,728.8% | -50.3% | +1,779.0% | +1,998.9% |
| 5Y | +70.9% | -77.1% | +148.0% | +90.7% |
| All | +70.9% | -77.7% | +148.5% | +90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling