+1,366.9%
QBTS vs MPC
+194.6%
+1,172.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.4% | -1.8% | +1.2% |
| 7D | +2.6% | +2.6% | 0.0% | +2.3% |
| 30D | -22.5% | -12.2% | -10.3% | -21.5% |
| 3M | -47.4% | +20.1% | -67.4% | -49.5% |
| 6M | -55.7% | +60.6% | -116.3% | -59.9% |
| YTD | -59.3% | +150.6% | -209.9% | -68.0% |
| 1Y | -63.3% | +104.7% | -167.9% | -69.3% |
| All | +1,366.9% | +194.6% | +1,172.3% | +922.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling