-65.1%
QBTS vs MTCH
+27.4%
-92.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.3% | -1.9% |
| 7D | -11.8% | -4.4% | -7.4% | -10.3% |
| 30D | -33.6% | -0.3% | -33.3% | -34.2% |
| 3M | -52.5% | -2.0% | -50.4% | -52.7% |
| 6M | -50.4% | +6.4% | -56.8% | -53.2% |
| YTD | -60.3% | +27.3% | -87.7% | -65.5% |
| 1Y | -65.1% | +30.3% | -95.4% | -71.1% |
| All | -65.1% | +27.4% | -92.5% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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