+63.3%
QBTS vs MSI
+194.6%
-131.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.4% |
| 7D | -2.4% | -3.7% | +1.3% | -2.5% |
| 30D | -22.5% | +6.8% | -29.3% | -22.3% |
| 3M | -40.0% | +14.3% | -54.3% | -39.9% |
| 6M | -12.3% | -1.6% | -10.7% | -12.3% |
| YTD | -36.6% | +22.8% | -59.4% | -36.3% |
| 1Y | +8.4% | -1.1% | +9.5% | +8.7% |
| 3Y | +1,380.4% | +70.5% | +1,309.9% | +1,469.9% |
| 5Y | +69.7% | +102.8% | -33.1% | +84.4% |
| All | +63.3% | +194.6% | -131.2% | +75.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling