+72.0%
QBTS vs MOH
-19.7%
+91.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +1.0% |
| 7D | +1.3% | +1.7% | -0.4% | +1.5% |
| 30D | -19.0% | -0.9% | -18.1% | -19.0% |
| 3M | -29.5% | +5.7% | -35.2% | -28.9% |
| 6M | -11.2% | +39.1% | -50.3% | -7.8% |
| YTD | -35.8% | +17.7% | -53.4% | -34.0% |
| 1Y | +1.7% | +8.4% | -6.7% | +3.7% |
| 3Y | +1,470.1% | -36.6% | +1,506.7% | +1,502.5% |
| All | +72.0% | -19.7% | +91.6% | +74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling