-65.1%
QBTS vs MPC
+122.9%
-188.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.1% | +8.2% | -1.2% |
| 7D | -11.8% | -10.9% | -0.9% | -13.3% |
| 30D | -33.6% | -9.4% | -24.2% | -34.7% |
| 3M | -52.5% | +26.0% | -78.4% | -51.7% |
| 6M | -50.4% | +56.5% | -106.9% | -48.8% |
| YTD | -60.3% | +144.3% | -204.6% | -61.0% |
| 1Y | -65.1% | +117.2% | -182.3% | -67.3% |
| All | -65.1% | +122.9% | -188.0% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 1y: compounded portfolio wealth divided by compounded MPC 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…
1y analysis · Full analysis span regression · 6 months rolling