+8.5%
QBTS vs MP
-5.6%
+14.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +4.9% | +13.1% | +15.9% |
| 7D | +0.3% | -10.5% | +10.8% | +5.5% |
| 30D | -29.8% | -23.5% | -6.3% | -21.0% |
| 3M | -45.0% | -25.4% | -19.5% | -37.3% |
| 6M | -55.2% | -51.3% | -3.9% | -39.3% |
| YTD | -59.2% | -29.9% | -29.2% | -50.5% |
| 1Y | -62.4% | -31.8% | -30.5% | -53.6% |
| 3Y | +1,264.0% | +127.0% | +1,137.0% | +995.9% |
| All | +8.5% | -5.6% | +14.1% | -6.5% |
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