+8.4%
QBTS vs MXL
+316.6%
-308.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.5% | -7.0% | -2.5% |
| 7D | -2.4% | +1.6% | -4.0% | -2.8% |
| 30D | -22.5% | -7.0% | -15.5% | -21.5% |
| 3M | -40.0% | -33.4% | -6.6% | -36.7% |
| 6M | -12.3% | +260.2% | -272.5% | -50.5% |
| YTD | -36.6% | +260.0% | -296.6% | -65.0% |
| 1Y | +8.4% | +303.5% | -295.0% | -44.6% |
| All | +8.4% | +316.6% | -308.2% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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