+74.1%
QBTS vs MSCI
+39.4%
+34.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.8% | +10.3% | +7.9% |
| 7D | +6.8% | -2.1% | +8.9% | +7.5% |
| 30D | -14.9% | -1.7% | -13.1% | -14.6% |
| 3M | -31.6% | -8.2% | -23.4% | -30.3% |
| 6M | -4.9% | -2.4% | -2.5% | -5.5% |
| YTD | -32.4% | -2.8% | -29.6% | -32.9% |
| 1Y | +14.6% | -2.7% | +17.2% | +13.1% |
| 3Y | +1,839.6% | +7.3% | +1,832.3% | +1,755.0% |
| 5Y | +81.2% | -11.4% | +92.7% | +75.5% |
| All | +74.1% | +39.4% | +34.7% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling