-65.1%
QBTS vs ZBRA
+25.3%
-90.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.3% |
| 7D | -11.8% | -13.6% | +1.8% | -5.5% |
| 30D | -33.6% | -11.5% | -22.1% | -29.5% |
| 3M | -52.5% | -9.9% | -42.6% | -50.0% |
| 6M | -50.4% | +48.6% | -99.0% | -60.4% |
| YTD | -60.3% | +36.9% | -97.2% | -68.5% |
| 1Y | -65.1% | +27.7% | -92.8% | -69.3% |
| All | -65.1% | +25.3% | -90.4% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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