+8.5%
QBTS vs DPZ
-28.0%
+36.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.2% | +20.2% | +18.2% |
| 7D | +0.3% | +6.6% | -6.3% | -0.4% |
| 30D | -29.8% | +10.3% | -40.1% | -30.5% |
| 3M | -45.0% | -6.2% | -38.8% | -44.7% |
| 6M | -55.2% | +4.2% | -59.4% | -55.5% |
| YTD | -59.2% | -18.4% | -40.8% | -58.0% |
| 1Y | -62.4% | -14.9% | -47.4% | -61.6% |
| 3Y | +1,264.0% | -4.6% | +1,268.6% | +1,294.0% |
| All | +8.5% | -28.0% | +36.5% | +15.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling