-65.1%
QBTS vs MSTU
-88.0%
+22.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +10.3% | -10.2% | -3.1% |
| 7D | -11.8% | -4.8% | -7.0% | -10.8% |
| 30D | -33.6% | -29.6% | -4.1% | -27.3% |
| 3M | -52.5% | +69.4% | -121.8% | -64.8% |
| 6M | -50.4% | -62.2% | +11.9% | -39.3% |
| YTD | -60.3% | -61.1% | +0.8% | -58.2% |
| 1Y | -65.1% | -87.2% | +22.1% | -37.1% |
| All | -65.1% | -88.0% | +22.9% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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