-65.1%
QBTS vs MRSH
+20.0%
-85.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | +2.2% |
| 7D | -11.8% | +9.4% | -21.2% | -6.4% |
| 30D | -33.6% | +23.4% | -57.1% | -23.9% |
| 3M | -52.5% | +9.9% | -62.3% | -49.2% |
| 6M | -50.4% | +26.0% | -76.4% | -42.4% |
| YTD | -60.3% | +15.2% | -75.5% | -55.6% |
| 1Y | -65.1% | +18.4% | -83.5% | -59.6% |
| All | -65.1% | +20.0% | -85.1% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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