+2,096.0%
QBTS vs CORZ
+222.3%
+1,873.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.4% |
| 7D | -2.4% | +8.4% | -10.8% | -5.6% |
| 30D | -22.5% | -17.8% | -4.7% | -16.3% |
| 3M | -40.0% | -35.9% | -4.1% | -29.5% |
| 6M | -12.3% | +12.9% | -25.3% | -15.9% |
| YTD | -36.6% | +22.9% | -59.5% | -40.3% |
| 1Y | +8.4% | +31.4% | -22.9% | +1.6% |
| All | +2,096.0% | +222.3% | +1,873.7% | +1,603.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling