-65.1%
QBTS vs MTZ
-14.7%
-50.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -15.4% | +15.5% | +8.9% |
| 7D | -11.8% | -7.4% | -4.4% | -9.8% |
| 30D | -33.6% | -23.6% | -10.0% | -22.9% |
| 3M | -52.5% | -38.3% | -14.1% | -36.6% |
| 6M | -50.4% | -60.6% | +10.2% | -7.8% |
| YTD | -60.3% | -22.9% | -37.4% | -69.7% |
| 1Y | -65.1% | -14.3% | -50.8% | -79.9% |
| All | -65.1% | -14.7% | -50.4% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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