-60.9%
QBTS vs MSCI
+12.7%
-73.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.8% | +6.5% | +7.3% |
| 7D | +13.7% | +1.5% | +12.2% | +13.5% |
| 30D | -21.3% | +14.4% | -35.7% | -23.4% |
| 3M | -44.7% | +15.2% | -59.9% | -46.5% |
| 6M | -49.2% | +11.2% | -60.4% | -51.5% |
| YTD | -56.1% | +13.9% | -70.1% | -59.9% |
| All | -60.9% | +12.7% | -73.6% | -65.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling