+3.9%
QBTS vs MSTZ
-12.4%
+16.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.6% | -9.3% | -0.5% |
| 7D | -1.0% | +24.8% | -25.7% | +6.6% |
| 30D | -17.6% | -59.2% | +41.6% | -35.6% |
| 3M | -28.3% | -56.9% | +28.5% | -36.4% |
| 6M | -11.2% | -57.6% | +46.4% | -10.5% |
| YTD | -36.3% | -73.6% | +37.3% | -33.7% |
| 1Y | +3.9% | -15.6% | +19.4% | +95.8% |
| All | +3.9% | -12.4% | +16.2% | +95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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