+1,355.6%
QBTS vs MTSI
+210.0%
+1,145.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.5% | -7.1% | -7.6% |
| 7D | +1.1% | -3.8% | +4.9% | +3.8% |
| 30D | -28.1% | -31.4% | +3.3% | -7.9% |
| 3M | -48.1% | -23.8% | -24.3% | -40.2% |
| 6M | -53.6% | -37.1% | -16.5% | -40.2% |
| YTD | -59.9% | +32.2% | -92.2% | -74.7% |
| 1Y | -64.3% | +26.9% | -91.3% | -76.2% |
| 3Y | +1,355.6% | +193.7% | +1,161.8% | +416.7% |
| All | +1,355.6% | +210.0% | +1,145.5% | +416.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling