+1,500.0%
QBTS vs ZBH
-19.7%
+1,519.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.2% |
| 7D | +3.8% | -4.9% | +8.7% | +4.9% |
| 30D | -15.2% | -3.2% | -12.0% | -14.7% |
| 3M | -27.2% | +5.8% | -33.0% | -29.0% |
| 6M | -10.1% | +2.0% | -12.1% | -11.2% |
| YTD | -34.5% | +5.8% | -40.3% | -36.3% |
| 1Y | +6.0% | -7.9% | +13.9% | +7.7% |
| All | +1,500.0% | -19.7% | +1,519.7% | +1,451.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling