+5.2%
QBTS vs MSCI
+62.1%
-56.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.3% | +20.3% | +18.8% |
| 7D | +0.3% | +2.8% | -2.5% | -0.8% |
| 30D | -29.8% | +15.4% | -45.2% | -33.4% |
| 3M | -45.0% | +13.4% | -58.4% | -47.6% |
| 6M | -55.2% | +10.9% | -66.1% | -57.4% |
| YTD | -59.2% | +13.0% | -72.1% | -61.6% |
| 1Y | -62.4% | +12.0% | -74.4% | -64.5% |
| 3Y | +1,264.0% | +34.1% | +1,229.9% | +1,117.9% |
| 5Y | +8.8% | +3.9% | +4.9% | -0.3% |
| All | +5.2% | +62.1% | -56.9% | -4.3% |
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