-64.3%
QBTS vs Z
-60.5%
-3.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -5.5% | -3.1% | -6.1% |
| 7D | +1.1% | -6.5% | +7.5% | +4.5% |
| 30D | -28.1% | -0.1% | -28.0% | -28.7% |
| 3M | -48.1% | -14.1% | -34.0% | -45.5% |
| 6M | -53.6% | -30.1% | -23.5% | -43.8% |
| YTD | -59.9% | -57.5% | -2.4% | -34.7% |
| 1Y | -64.3% | -60.3% | -4.0% | -37.7% |
| All | -64.3% | -60.5% | -3.8% | -37.7% |
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