+984.9%
QBTS vs MSTU
-90.8%
+1,075.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -7.3% | -1.4% | -6.7% |
| 7D | +1.1% | -21.7% | +22.8% | +7.7% |
| 30D | -28.1% | -42.8% | +14.7% | -17.5% |
| 3M | -48.1% | +21.4% | -69.5% | -55.2% |
| 6M | -53.6% | -74.1% | +20.5% | -41.4% |
| YTD | -59.9% | -72.4% | +12.5% | -54.2% |
| 1Y | -64.3% | -90.1% | +25.8% | -48.4% |
| All | +984.9% | -90.8% | +1,075.7% | +1,067.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling