+1,839.6%
QBTS vs STZ
-50.3%
+1,889.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.6% | +12.2% | +6.8% |
| 7D | +6.8% | -7.4% | +14.2% | +7.1% |
| 30D | -14.9% | -10.9% | -4.0% | -14.5% |
| 3M | -31.6% | -13.4% | -18.2% | -31.0% |
| 6M | -4.9% | -16.2% | +11.2% | -4.0% |
| YTD | -32.4% | -10.4% | -22.0% | -33.5% |
| 1Y | +14.6% | -14.8% | +29.4% | +14.0% |
| 3Y | +1,839.6% | -50.1% | +1,889.8% | +1,603.2% |
| All | +1,839.6% | -50.3% | +1,889.9% | +1,603.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling