-63.3%
QBTS vs ZETA
+91.3%
-154.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.6% | -6.0% | -2.7% |
| 7D | +2.6% | +18.8% | -16.2% | -7.3% |
| 30D | -22.5% | +12.6% | -35.1% | -27.6% |
| 3M | -47.4% | +29.5% | -76.8% | -54.8% |
| 6M | -55.7% | +128.6% | -184.3% | -73.6% |
| YTD | -59.3% | +85.5% | -144.7% | -73.7% |
| 1Y | -63.3% | +90.6% | -153.9% | -77.1% |
| All | -63.3% | +91.3% | -154.5% | -77.1% |
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