+1,470.1%
QBTS vs MRSH
-4.9%
+1,475.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.8% |
| 7D | +1.3% | -4.8% | +6.1% | +1.0% |
| 30D | -19.0% | -6.3% | -12.7% | -19.3% |
| 3M | -29.5% | +5.8% | -35.3% | -30.4% |
| 6M | -11.2% | +2.8% | -13.9% | -11.7% |
| YTD | -35.8% | -3.1% | -32.6% | -35.3% |
| 1Y | +1.7% | -11.3% | +13.0% | +6.8% |
| 3Y | +1,470.1% | -5.0% | +1,475.1% | +1,243.9% |
| All | +1,470.1% | -4.9% | +1,475.0% | +1,243.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling