+6.0%
QBTS vs MSFU
-20.0%
+26.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.7% |
| 7D | +3.8% | -2.3% | +6.2% | +4.8% |
| 30D | -15.2% | -6.3% | -9.0% | -13.2% |
| 3M | -27.2% | +40.0% | -67.2% | -39.7% |
| 6M | -10.1% | +30.1% | -40.2% | -25.8% |
| YTD | -34.5% | -10.3% | -24.2% | -38.2% |
| 1Y | +6.0% | -19.0% | +25.0% | +0.4% |
| All | +6.0% | -20.0% | +26.0% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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