+63.3%
QBTS vs DPZ
-4.8%
+68.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.3% |
| 7D | -2.4% | -2.5% | +0.1% | -2.2% |
| 30D | -22.5% | -7.0% | -15.5% | -22.0% |
| 3M | -40.0% | +11.6% | -51.6% | -40.8% |
| 6M | -12.3% | -15.2% | +2.9% | -10.3% |
| YTD | -36.6% | -17.2% | -19.3% | -35.0% |
| 1Y | +8.4% | -24.8% | +33.3% | +12.5% |
| 3Y | +1,380.4% | -8.7% | +1,389.0% | +1,408.5% |
| 5Y | +69.7% | -28.9% | +98.6% | +78.6% |
| All | +63.3% | -4.8% | +68.2% | +65.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling