-62.4%
QBTS vs MTSI
+38.8%
-101.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +10.8% | +7.2% | +12.3% |
| 7D | +0.3% | -10.0% | +10.3% | +5.7% |
| 30D | -29.8% | -37.2% | +7.4% | -12.7% |
| 3M | -45.0% | -30.1% | -14.9% | -36.0% |
| 6M | -55.2% | -31.9% | -23.3% | -48.8% |
| YTD | -59.2% | +23.2% | -82.3% | -72.1% |
| 1Y | -62.4% | +26.4% | -88.8% | -75.5% |
| All | -62.4% | +38.8% | -101.2% | -75.5% |
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