+1,616.4%
QBTS vs MSTU
-85.2%
+1,701.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.7% | -0.6% |
| 7D | -2.4% | +21.3% | -23.7% | -9.0% |
| 30D | -22.5% | +90.8% | -113.3% | -38.0% |
| 3M | -40.0% | -6.8% | -33.2% | -43.1% |
| 6M | -12.3% | -39.8% | +27.5% | -9.5% |
| YTD | -36.6% | -55.7% | +19.1% | -33.4% |
| 1Y | +8.4% | -92.7% | +101.1% | +68.5% |
| All | +1,616.4% | -85.2% | +1,701.6% | +1,599.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling