-65.1%
QBTS vs MOD
-33.0%
-32.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -21.4% | +21.5% | +7.4% |
| 7D | -11.8% | -31.3% | +19.5% | -0.4% |
| 30D | -33.6% | -46.1% | +12.5% | -18.2% |
| 3M | -52.5% | -51.1% | -1.3% | -39.5% |
| 6M | -50.4% | -62.1% | +11.7% | -32.5% |
| YTD | -60.3% | -26.2% | -34.1% | -55.7% |
| 1Y | -65.1% | -32.6% | -32.5% | -60.9% |
| All | -65.1% | -33.0% | -32.1% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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