+1,329.3%
QBTS vs MP
+154.2%
+1,175.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -2.1% |
| 7D | -2.4% | -2.9% | +0.4% | -1.0% |
| 30D | -22.5% | +13.8% | -36.3% | -27.4% |
| 3M | -40.0% | -16.7% | -23.3% | -34.0% |
| 6M | -12.3% | -11.5% | -0.8% | -5.6% |
| YTD | -36.6% | +7.9% | -44.5% | -36.4% |
| 1Y | +8.4% | -15.0% | +23.5% | +20.5% |
| All | +1,329.3% | +154.2% | +1,175.1% | +763.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 3y: compounded portfolio wealth divided by compounded MP 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…
3y analysis · Full analysis span regression · 6 months rolling