+3.3%
QBTS vs MTSI
+381.9%
-378.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.5% | -7.1% | -7.8% |
| 7D | +1.1% | -3.8% | +4.9% | +3.3% |
| 30D | -28.1% | -31.4% | +3.3% | -13.6% |
| 3M | -48.1% | -23.8% | -24.3% | -42.0% |
| 6M | -53.6% | -37.1% | -16.5% | -43.6% |
| YTD | -59.9% | +32.2% | -92.2% | -68.1% |
| 1Y | -64.3% | +26.9% | -91.3% | -70.6% |
| 3Y | +1,355.6% | +193.7% | +1,161.8% | +791.1% |
| 5Y | +6.6% | +218.0% | -211.4% | -36.2% |
| All | +3.3% | +381.9% | -378.6% | -38.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling