+6.0%
QBTS vs Z
-64.1%
+70.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.8% |
| 7D | +3.8% | -7.1% | +10.9% | +7.4% |
| 30D | -15.2% | -4.8% | -10.4% | -14.3% |
| 3M | -27.2% | -9.3% | -17.9% | -24.4% |
| 6M | -10.1% | -29.0% | +18.9% | +8.6% |
| YTD | -34.5% | -52.9% | +18.4% | -3.0% |
| 1Y | +6.0% | -63.1% | +69.1% | +84.0% |
| All | +6.0% | -64.1% | +70.1% | +84.0% |
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