+70.2%
QBTS vs MPC
+645.9%
-575.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.5% |
| 7D | -2.4% | +5.4% | -7.9% | -3.0% |
| 30D | -22.5% | +31.0% | -53.5% | -25.1% |
| 3M | -40.0% | +46.0% | -86.0% | -42.9% |
| 6M | -12.3% | +77.3% | -89.6% | -19.6% |
| YTD | -36.6% | +141.9% | -178.5% | -44.8% |
| 1Y | +8.4% | +120.9% | -112.5% | -3.9% |
| 3Y | +1,380.4% | +182.7% | +1,197.7% | +1,150.5% |
| All | +70.2% | +645.9% | -575.7% | +44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling