+63.3%
QBTS vs MP
+122.6%
-59.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.9% |
| 7D | -2.4% | -2.9% | +0.4% | -1.5% |
| 30D | -22.5% | +13.8% | -36.3% | -25.6% |
| 3M | -40.0% | -16.7% | -23.3% | -36.1% |
| 6M | -12.3% | -11.5% | -0.8% | -7.6% |
| YTD | -36.6% | +7.9% | -44.5% | -35.9% |
| 1Y | +8.4% | -15.0% | +23.5% | +17.1% |
| 3Y | +1,380.4% | +153.5% | +1,226.8% | +1,068.5% |
| 5Y | +69.7% | +58.7% | +11.0% | +35.0% |
| All | +63.3% | +122.6% | -59.2% | +31.0% |
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