-59.1%
QBTS vs CORZ
-9.6%
-49.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.5% |
| 7D | -10.5% | +23.5% | -34.0% | -23.5% |
| 30D | -20.5% | +7.5% | -28.0% | -26.1% |
| 3M | -54.3% | -26.6% | -27.7% | -44.3% |
| 6M | -55.4% | -39.5% | -15.9% | -39.3% |
| YTD | -63.4% | -0.3% | -63.2% | -69.9% |
| 1Y | -59.1% | -4.2% | -54.9% | -64.5% |
| All | -59.1% | -9.6% | -49.5% | -64.5% |
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