+70.9%
QBTS vs ZBRA
-40.9%
+111.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.4% | -2.6% |
| 7D | -1.0% | -3.8% | +2.8% | +0.4% |
| 30D | -17.6% | -10.2% | -7.5% | -14.3% |
| 3M | -28.3% | +58.7% | -87.0% | -40.2% |
| 6M | -11.2% | +61.9% | -73.1% | -26.5% |
| YTD | -36.3% | +41.7% | -78.0% | -45.0% |
| 1Y | +3.9% | +12.4% | -8.5% | -2.5% |
| 3Y | +1,728.8% | +34.2% | +1,694.6% | +1,540.3% |
| 5Y | +70.9% | -40.8% | +111.6% | +51.7% |
| All | +70.9% | -40.9% | +111.8% | +51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling