+63.3%
QBTS vs STZ
-31.0%
+94.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | -2.4% | -1.9% | -0.5% | -2.4% |
| 30D | -22.5% | -1.9% | -20.6% | -22.5% |
| 3M | -40.0% | -6.2% | -33.8% | -40.0% |
| 6M | -12.3% | -14.0% | +1.7% | -12.1% |
| YTD | -36.6% | -5.1% | -31.5% | -37.1% |
| 1Y | +8.4% | -9.6% | +18.0% | +7.9% |
| 3Y | +1,380.4% | -47.2% | +1,427.6% | +1,386.5% |
| 5Y | +69.7% | -33.6% | +103.3% | +70.6% |
| All | +63.3% | -31.0% | +94.4% | +67.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling