-60.9%
QBTS vs MTSI
+32.8%
-93.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +9.0% | -1.6% | +2.6% |
| 7D | +13.7% | +3.5% | +10.2% | +11.5% |
| 30D | -21.3% | -30.3% | +9.0% | -7.2% |
| 3M | -44.7% | -26.0% | -18.7% | -37.7% |
| 6M | -49.2% | -36.1% | -13.1% | -39.3% |
| YTD | -56.1% | +34.3% | -90.4% | -71.9% |
| All | -60.9% | +32.8% | -93.7% | -73.0% |
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