+1,457.0%
QBTS vs ZCMD
-100.0%
+1,557.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.7% |
| 7D | -1.0% | -2.0% | +1.1% | -1.0% |
| 30D | -17.6% | -19.8% | +2.2% | -17.6% |
| 3M | -28.3% | -62.1% | +33.7% | -28.0% |
| 6M | -11.2% | -99.5% | +88.3% | -15.3% |
| YTD | -36.3% | -99.7% | +63.5% | -39.5% |
| 1Y | +3.9% | -99.9% | +103.8% | -2.4% |
| All | +1,457.0% | -100.0% | +1,557.0% | +1,431.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling