-59.1%
QBTS vs STZ
+15.6%
-74.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -2.6% |
| 7D | -10.5% | +2.6% | -13.1% | -9.8% |
| 30D | -20.5% | +15.2% | -35.7% | -16.7% |
| 3M | -54.3% | +7.6% | -61.9% | -52.4% |
| 6M | -55.4% | +5.3% | -60.7% | -53.3% |
| YTD | -63.4% | +8.6% | -72.1% | -65.4% |
| 1Y | -59.1% | +15.6% | -74.7% | -52.3% |
| All | -59.1% | +15.6% | -74.7% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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