-59.1%
QBTS vs Z
-58.2%
-0.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.5% | -6.3% | -4.4% |
| 7D | -10.5% | +0.8% | -11.3% | -10.6% |
| 30D | -20.5% | +5.2% | -25.7% | -23.0% |
| 3M | -54.3% | -17.0% | -37.2% | -50.6% |
| 6M | -55.4% | -22.7% | -32.8% | -49.6% |
| YTD | -63.4% | -56.3% | -7.1% | -43.0% |
| 1Y | -59.1% | -57.7% | -1.5% | -34.0% |
| All | -59.1% | -58.2% | -0.9% | -34.0% |
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