-65.1%
QBTS vs MOH
+53.5%
-118.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.9% | -8.8% | +1.4% |
| 7D | -11.8% | +14.3% | -26.1% | -9.9% |
| 30D | -33.6% | +16.7% | -50.3% | -31.9% |
| 3M | -52.5% | +18.3% | -70.8% | -51.0% |
| 6M | -50.4% | +15.8% | -66.2% | -48.5% |
| YTD | -60.3% | +30.5% | -90.8% | -60.0% |
| 1Y | -65.1% | +49.3% | -114.4% | -69.4% |
| All | -65.1% | +53.5% | -118.6% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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