+4.9%
QBTS vs MUB
+4.7%
+0.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.4% | +1.1% |
| 7D | +2.6% | +0.4% | +2.2% | +1.8% |
| 30D | -22.5% | +3.9% | -26.4% | -28.1% |
| 3M | -47.4% | -0.2% | -47.1% | -47.1% |
| 6M | -55.7% | -0.4% | -55.3% | -55.1% |
| YTD | -59.3% | +0.5% | -59.8% | -59.3% |
| 1Y | -63.3% | +0.7% | -63.9% | -63.3% |
| 3Y | +1,379.2% | +11.1% | +1,368.1% | +1,201.6% |
| 5Y | +8.3% | +3.7% | +4.6% | -1.0% |
| All | +4.9% | +4.7% | +0.2% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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