-10.8%
QBTS vs MTSI
+305.0%
-315.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -18.4% | +5.5% | -3.5% |
| 7D | -21.7% | -24.6% | +2.9% | -9.8% |
| 30D | -42.7% | -45.7% | +3.0% | -22.8% |
| 3M | -57.7% | -27.7% | -29.9% | -52.4% |
| 6M | -58.0% | -37.3% | -20.7% | -49.6% |
| YTD | -65.4% | +11.1% | -76.5% | -70.0% |
| 1Y | -70.8% | +27.2% | -98.0% | -76.4% |
| 3Y | +930.8% | +153.7% | +777.1% | +583.1% |
| 5Y | -7.8% | +159.0% | -166.8% | -39.9% |
| All | -10.8% | +305.0% | -315.8% | -42.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling