-8.0%
QBTS vs MP
-10.1%
+2.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -6.0% | -6.8% | -10.3% |
| 7D | -21.7% | -19.0% | -2.7% | -14.3% |
| 30D | -42.7% | -30.5% | -12.2% | -33.0% |
| 3M | -57.7% | -29.6% | -28.1% | -50.8% |
| 6M | -58.0% | -50.4% | -7.6% | -43.3% |
| YTD | -65.4% | -33.2% | -32.2% | -57.3% |
| 1Y | -70.8% | -38.6% | -32.2% | -62.8% |
| 3Y | +930.8% | +105.5% | +825.3% | +751.5% |
| All | -8.0% | -10.1% | +2.0% | -19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling