+1,672.3%
QBTS vs MSTU
-87.2%
+1,759.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.4% | +2.3% | -1.7% |
| 7D | +3.8% | +12.9% | -9.1% | -1.4% |
| 30D | -15.2% | +68.3% | -83.6% | -30.1% |
| 3M | -27.2% | +0.4% | -27.6% | -32.8% |
| 6M | -10.1% | -41.5% | +31.4% | -6.3% |
| YTD | -34.5% | -61.7% | +27.2% | -28.6% |
| 1Y | +6.0% | -93.7% | +99.7% | +71.0% |
| All | +1,672.3% | -87.2% | +1,759.5% | +1,719.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling