+1,500.0%
QBTS vs MTZ
+160.8%
+1,339.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -1.6% |
| 7D | +3.8% | +2.3% | +1.5% | +2.3% |
| 30D | -15.2% | -10.3% | -4.9% | -8.9% |
| 3M | -27.2% | -31.8% | +4.6% | -8.5% |
| 6M | -10.1% | -19.2% | +9.1% | +0.7% |
| YTD | -34.5% | +10.7% | -45.3% | -41.7% |
| 1Y | +6.0% | +37.5% | -31.5% | -16.6% |
| All | +1,500.0% | +160.8% | +1,339.2% | +622.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling