-5.8%
QBTS vs MTSI
+393.7%
-399.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.6% | +2.7% | 0.0% |
| 7D | -10.5% | +10.0% | -20.5% | -15.0% |
| 30D | -20.5% | -20.3% | -0.2% | -11.9% |
| 3M | -54.3% | -24.4% | -29.8% | -48.8% |
| 6M | -55.4% | -39.2% | -16.2% | -45.0% |
| YTD | -63.4% | +35.5% | -98.9% | -71.4% |
| 1Y | -59.1% | +43.0% | -102.2% | -68.5% |
| 3Y | +1,216.8% | +196.3% | +1,020.5% | +696.2% |
| 5Y | -2.6% | +210.0% | -212.7% | -42.5% |
| All | -5.8% | +393.7% | -399.6% | -44.8% |
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