+13.0%
QBTS vs MTSI
+389.4%
-376.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +9.0% | -1.6% | +2.7% |
| 7D | +13.7% | +3.5% | +10.2% | +11.8% |
| 30D | -21.3% | -30.3% | +9.0% | -6.3% |
| 3M | -44.7% | -26.0% | -18.7% | -37.3% |
| 6M | -49.2% | -36.1% | -13.1% | -38.8% |
| YTD | -56.1% | +34.3% | -90.4% | -65.4% |
| 1Y | -61.1% | +35.3% | -96.4% | -69.1% |
| 3Y | +1,511.0% | +217.6% | +1,293.3% | +865.7% |
| 5Y | +16.6% | +210.1% | -193.5% | -30.8% |
| All | +13.0% | +389.4% | -376.4% | -33.4% |
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