+63.3%
QBTS vs MSCI
+44.9%
+18.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | -2.4% | +0.4% | -2.8% | -2.5% |
| 30D | -22.5% | +0.6% | -23.0% | -22.8% |
| 3M | -40.0% | -7.1% | -32.9% | -39.1% |
| 6M | -12.3% | +0.8% | -13.2% | -13.7% |
| YTD | -36.6% | +1.0% | -37.6% | -37.8% |
| 1Y | +8.4% | +4.3% | +4.1% | +4.5% |
| 3Y | +1,380.4% | +9.9% | +1,370.4% | +1,302.3% |
| 5Y | +69.7% | -6.8% | +76.5% | +62.3% |
| All | +63.3% | +44.9% | +18.5% | +55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling