-65.1%
QBTS vs MNST
+45.8%
-110.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | +0.5% |
| 7D | -11.8% | +6.8% | -18.6% | -11.2% |
| 30D | -33.6% | +12.0% | -45.7% | -33.0% |
| 3M | -52.5% | +3.5% | -56.0% | -51.9% |
| 6M | -50.4% | +29.7% | -80.0% | -53.2% |
| YTD | -60.3% | +27.2% | -87.5% | -62.8% |
| 1Y | -65.1% | +45.8% | -110.9% | -69.9% |
| All | -65.1% | +45.8% | -110.9% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 1y: compounded portfolio wealth divided by compounded MNST 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…
1y analysis · Full analysis span regression · 6 months rolling