-65.1%
QBTS vs ZBH
+11.3%
-76.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +13.5% | -13.4% | +3.4% |
| 7D | -11.8% | +14.3% | -26.1% | -8.7% |
| 30D | -33.6% | +20.3% | -53.9% | -30.2% |
| 3M | -52.5% | +15.3% | -67.7% | -50.5% |
| 6M | -50.4% | +33.9% | -84.3% | -46.7% |
| YTD | -60.3% | +23.5% | -83.8% | -56.6% |
| 1Y | -65.1% | +7.9% | -73.0% | -63.2% |
| All | -65.1% | +11.3% | -76.4% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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