+64.1%
QBTS vs MRSH
+69.1%
-5.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -2.9% | -2.7% |
| 7D | -1.0% | -5.9% | +5.0% | -1.1% |
| 30D | -17.6% | -7.3% | -10.3% | -17.8% |
| 3M | -28.3% | +6.7% | -35.0% | -28.9% |
| 6M | -11.2% | +3.0% | -14.2% | -11.6% |
| YTD | -36.3% | -2.9% | -33.4% | -36.2% |
| 1Y | +3.9% | -9.0% | +12.8% | +5.3% |
| 3Y | +1,728.8% | -4.3% | +1,733.1% | +1,751.8% |
| 5Y | +70.9% | +19.4% | +51.4% | +73.2% |
| All | +64.1% | +69.1% | -5.0% | +53.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling