+8.4%
QBTS vs Z
-58.8%
+67.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -0.3% |
| 7D | -2.4% | -3.0% | +0.6% | -0.9% |
| 30D | -22.5% | -4.2% | -18.3% | -21.1% |
| 3M | -40.0% | -3.7% | -36.3% | -39.2% |
| 6M | -12.3% | -24.5% | +12.2% | +2.3% |
| YTD | -36.6% | -49.3% | +12.7% | -11.2% |
| 1Y | +8.4% | -58.7% | +67.1% | +63.8% |
| All | +8.4% | -58.8% | +67.3% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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