+8.4%
QBTS vs MOS
-17.5%
+25.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.9% |
| 7D | -2.4% | +9.5% | -11.9% | -5.3% |
| 30D | -22.5% | +10.4% | -32.9% | -25.0% |
| 3M | -40.0% | +12.9% | -52.9% | -42.5% |
| 6M | -12.3% | +1.2% | -13.6% | -14.3% |
| YTD | -36.6% | +9.3% | -45.9% | -40.5% |
| 1Y | +8.4% | -18.0% | +26.4% | +28.3% |
| All | +8.4% | -17.5% | +25.9% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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