-65.1%
QBTS vs MTSI
+59.5%
-124.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.5% |
| 7D | -11.8% | -10.7% | -1.2% | -7.2% |
| 30D | -33.6% | -29.0% | -4.6% | -23.3% |
| 3M | -52.5% | -14.7% | -37.7% | -50.8% |
| 6M | -50.4% | -20.1% | -30.3% | -47.5% |
| YTD | -60.3% | +36.1% | -96.4% | -69.7% |
| 1Y | -65.1% | +61.7% | -126.8% | -75.9% |
| All | -65.1% | +59.5% | -124.6% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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