+1,457.0%
QBTS vs ZBRA
+33.4%
+1,423.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.4% | -2.5% |
| 7D | -1.0% | -3.8% | +2.8% | +1.4% |
| 30D | -17.6% | -10.2% | -7.5% | -11.8% |
| 3M | -28.3% | +58.7% | -87.0% | -49.1% |
| 6M | -11.2% | +61.9% | -73.1% | -38.5% |
| YTD | -36.3% | +41.7% | -78.0% | -52.3% |
| 1Y | +3.9% | +12.4% | -8.5% | -7.1% |
| All | +1,457.0% | +33.4% | +1,423.6% | +871.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling