-65.1%
QBTS vs MSI
+28.6%
-93.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | +0.2% |
| 7D | -11.8% | +2.8% | -14.6% | -11.6% |
| 30D | -33.6% | +9.1% | -42.8% | -33.0% |
| 3M | -52.5% | +12.5% | -65.0% | -51.8% |
| 6M | -50.4% | +14.2% | -64.6% | -49.6% |
| YTD | -60.3% | +30.7% | -91.0% | -58.8% |
| 1Y | -65.1% | +27.5% | -92.6% | -56.2% |
| All | -65.1% | +28.6% | -93.7% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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