+5.2%
QBTS vs MSI
+224.6%
-219.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.5% | +18.5% | +18.0% |
| 7D | +0.3% | +4.7% | -4.4% | +0.5% |
| 30D | -29.8% | +14.8% | -44.6% | -29.5% |
| 3M | -45.0% | +8.8% | -53.8% | -44.7% |
| 6M | -55.2% | +19.3% | -74.5% | -54.9% |
| YTD | -59.2% | +35.3% | -94.5% | -58.8% |
| 1Y | -62.4% | +33.8% | -96.1% | -62.0% |
| 3Y | +1,264.0% | +74.4% | +1,189.6% | +1,337.2% |
| 5Y | +8.8% | +120.5% | -111.8% | +18.8% |
| All | +5.2% | +224.6% | -219.4% | +13.3% |
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