+75.6%
QBTS vs MTZ
+165.3%
-89.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -1.9% |
| 7D | +3.8% | +2.3% | +1.5% | +2.6% |
| 30D | -15.2% | -10.3% | -4.9% | -10.3% |
| 3M | -27.2% | -31.8% | +4.6% | -12.6% |
| 6M | -10.1% | -19.2% | +9.1% | -0.5% |
| YTD | -34.5% | +10.7% | -45.3% | -38.6% |
| 1Y | +6.0% | +37.5% | -31.5% | -8.9% |
| 3Y | +1,779.3% | +162.4% | +1,616.9% | +1,134.5% |
| All | +75.6% | +165.3% | -89.7% | +24.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling