-65.1%
QBTS vs ZETA
+84.8%
-149.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -1.3% |
| 7D | -11.8% | -5.0% | -6.8% | -9.3% |
| 30D | -33.6% | -3.3% | -30.3% | -32.2% |
| 3M | -52.5% | +31.0% | -83.4% | -59.2% |
| 6M | -50.4% | +72.2% | -122.5% | -64.0% |
| YTD | -60.3% | +56.2% | -116.5% | -70.9% |
| 1Y | -65.1% | +90.3% | -155.4% | -77.2% |
| All | -65.1% | +84.8% | -149.9% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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