-59.1%
QBTS vs MOS
-11.3%
-47.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.6% | -3.0% |
| 7D | -10.5% | -2.0% | -8.5% | -10.0% |
| 30D | -20.5% | +15.3% | -35.8% | -23.4% |
| 3M | -54.3% | +1.5% | -55.8% | -54.2% |
| 6M | -55.4% | -2.0% | -53.4% | -55.1% |
| YTD | -63.4% | -6.5% | -56.9% | -62.3% |
| 1Y | -59.1% | -11.1% | -48.1% | -57.0% |
| All | -59.1% | -11.3% | -47.8% | -57.0% |
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