-10.8%
QBTS vs MP
+37.7%
-48.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -6.0% | -6.8% | -10.8% |
| 7D | -21.7% | -19.0% | -2.7% | -15.8% |
| 30D | -42.7% | -30.5% | -12.2% | -35.0% |
| 3M | -57.7% | -29.6% | -28.1% | -52.2% |
| 6M | -58.0% | -50.4% | -7.6% | -46.5% |
| YTD | -65.4% | -33.2% | -32.2% | -58.8% |
| 1Y | -70.8% | -38.6% | -32.2% | -64.3% |
| 3Y | +930.8% | +105.5% | +825.3% | +835.2% |
| 5Y | -7.8% | -7.8% | 0.0% | -13.6% |
| All | -10.8% | +37.7% | -48.6% | -15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling