+0.8%
QBTS vs CORZ
+8.4%
-7.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.3% | +0.3% |
| 7D | -1.0% | -3.0% | +2.0% | +1.4% |
| 30D | -17.6% | -12.1% | -5.6% | -9.7% |
| 3M | -28.3% | -32.4% | +4.0% | -6.8% |
| 6M | -11.2% | +12.4% | -23.5% | -26.0% |
| YTD | -36.3% | +19.3% | -55.6% | -50.4% |
| All | +0.8% | +8.4% | -7.5% | +19.9% |
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