-65.1%
QBTS vs CORZ
-41.7%
-23.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -10.4% | +10.5% | +7.3% |
| 7D | -11.8% | -14.9% | +3.1% | -2.4% |
| 30D | -33.6% | -23.1% | -10.5% | -21.3% |
| 3M | -52.5% | -44.1% | -8.4% | -29.5% |
| 6M | -50.4% | -39.5% | -10.9% | -34.0% |
| YTD | -60.3% | -12.4% | -47.9% | -63.5% |
| 1Y | -65.1% | -41.3% | -23.8% | -52.9% |
| All | -65.1% | -41.7% | -23.4% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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