-65.1%
QBTS vs MTB
+27.0%
-92.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.4% |
| 7D | -11.8% | +2.0% | -13.8% | -12.5% |
| 30D | -33.6% | +2.9% | -36.6% | -34.4% |
| 3M | -52.5% | -10.7% | -41.8% | -50.5% |
| 6M | -50.4% | +6.3% | -56.7% | -53.6% |
| YTD | -60.3% | +13.8% | -74.1% | -65.3% |
| 1Y | -65.1% | +27.7% | -92.8% | -73.3% |
| All | -65.1% | +27.0% | -92.1% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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