+1.7%
QBTS vs ZCMD
-99.9%
+101.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.1% | +7.9% | +0.9% |
| 7D | +1.3% | -5.4% | +6.8% | +1.3% |
| 30D | -19.0% | -24.8% | +5.8% | -18.9% |
| 3M | -29.5% | -62.8% | +33.3% | -29.4% |
| 6M | -11.2% | -99.5% | +88.4% | -16.6% |
| YTD | -35.8% | -99.8% | +64.0% | -38.4% |
| 1Y | +1.7% | -99.9% | +101.6% | +0.4% |
| All | +1.7% | -99.9% | +101.6% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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