+1,216.8%
QBTS vs DPZ
-4.7%
+1,221.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.5% | -5.4% | -3.1% |
| 7D | -10.5% | +2.2% | -12.7% | -10.7% |
| 30D | -20.5% | +15.5% | -36.0% | -22.1% |
| 3M | -54.3% | -2.0% | -52.3% | -54.1% |
| 6M | -55.4% | +12.1% | -67.6% | -56.4% |
| YTD | -63.4% | -16.6% | -46.9% | -61.4% |
| 1Y | -59.1% | -14.6% | -44.6% | -57.3% |
| 3Y | +1,216.8% | -4.1% | +1,221.0% | +1,228.3% |
| All | +1,216.8% | -4.7% | +1,221.5% | +1,228.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 3y: compounded portfolio wealth divided by compounded DPZ 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…
3y analysis · Full analysis span regression · 6 months rolling