+63.3%
QBTS vs MTB
+128.1%
-64.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -2.4% | +1.7% | -4.1% | -3.3% |
| 30D | -22.5% | -4.2% | -18.3% | -20.8% |
| 3M | -40.0% | +8.9% | -48.9% | -43.1% |
| 6M | -12.3% | +10.9% | -23.2% | -17.5% |
| YTD | -36.6% | +21.5% | -58.1% | -43.2% |
| 1Y | +8.4% | +21.9% | -13.5% | -2.9% |
| 3Y | +1,380.4% | +109.2% | +1,271.1% | +946.4% |
| 5Y | +69.7% | +102.0% | -32.3% | +20.3% |
| All | +63.3% | +128.1% | -64.7% | +18.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling