-64.3%
QBTS vs MTSI
+30.7%
-95.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.5% | -7.1% | -7.8% |
| 7D | +1.1% | -3.8% | +4.9% | +2.9% |
| 30D | -28.1% | -31.4% | +3.3% | -14.4% |
| 3M | -48.1% | -23.8% | -24.3% | -42.3% |
| 6M | -53.6% | -37.1% | -16.5% | -44.0% |
| YTD | -59.9% | +32.2% | -92.2% | -74.1% |
| 1Y | -64.3% | +26.9% | -91.3% | -75.1% |
| All | -64.3% | +30.7% | -95.0% | -75.1% |
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