-64.3%
QBTS vs MSTU
-91.0%
+26.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -7.3% | -1.4% | -6.4% |
| 7D | +1.1% | -21.7% | +22.8% | +8.8% |
| 30D | -28.1% | -42.8% | +14.7% | -15.8% |
| 3M | -48.1% | +21.4% | -69.5% | -57.4% |
| 6M | -53.6% | -74.1% | +20.5% | -36.2% |
| YTD | -59.9% | -72.4% | +12.5% | -53.2% |
| 1Y | -64.3% | -90.1% | +25.8% | -33.2% |
| All | -64.3% | -91.0% | +26.7% | -33.2% |
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