+72.0%
QBTS vs ZBH
-28.6%
+100.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.6% |
| 7D | +1.3% | -4.7% | +6.0% | +2.1% |
| 30D | -19.0% | -4.5% | -14.5% | -18.4% |
| 3M | -29.5% | +7.6% | -37.0% | -31.1% |
| 6M | -11.2% | +0.3% | -11.4% | -11.8% |
| YTD | -35.8% | +4.5% | -40.3% | -36.9% |
| 1Y | +1.7% | -9.4% | +11.1% | +2.7% |
| 3Y | +1,470.1% | -21.5% | +1,491.6% | +1,516.1% |
| All | +72.0% | -28.6% | +100.6% | +75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling