+1,264.0%
QBTS vs Z
-21.1%
+1,285.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.4% | +20.5% | +19.4% |
| 7D | +0.3% | -4.6% | +4.8% | +2.4% |
| 30D | -29.8% | +8.3% | -38.2% | -34.5% |
| 3M | -45.0% | -11.6% | -33.4% | -43.0% |
| 6M | -55.2% | -33.6% | -21.5% | -44.7% |
| YTD | -59.2% | -56.7% | -2.5% | -34.5% |
| 1Y | -62.4% | -59.1% | -3.3% | -37.1% |
| 3Y | +1,264.0% | -20.4% | +1,284.4% | +1,178.5% |
| All | +1,264.0% | -21.1% | +1,285.0% | +1,178.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling