+78.3%
QBTS vs MNDY
-51.7%
+130.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -8.1% | +14.7% | +8.4% |
| 7D | +6.8% | -13.3% | +20.1% | +10.0% |
| 30D | -14.9% | -10.2% | -4.7% | -13.5% |
| 3M | -31.6% | -0.1% | -31.5% | -32.5% |
| 6M | -4.9% | +6.3% | -11.3% | -8.7% |
| YTD | -32.4% | -43.3% | +10.9% | -25.9% |
| 1Y | +14.6% | -56.1% | +70.7% | +33.5% |
| 3Y | +1,839.6% | -51.1% | +1,890.8% | +2,114.9% |
| 5Y | +81.2% | -78.5% | +159.7% | +101.8% |
| All | +78.3% | -51.7% | +130.0% | +98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling