+1,839.6%
QBTS vs ZETA
+281.1%
+1,558.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.8% | +8.4% | +7.1% |
| 7D | +6.8% | -2.4% | +9.3% | +7.5% |
| 30D | -14.9% | +15.6% | -30.5% | -18.9% |
| 3M | -31.6% | +41.5% | -73.1% | -38.9% |
| 6M | -4.9% | +63.4% | -68.4% | -19.2% |
| YTD | -32.4% | +51.3% | -83.7% | -41.7% |
| 1Y | +14.6% | +65.8% | -51.2% | -3.5% |
| 3Y | +1,839.6% | +279.2% | +1,560.4% | +600.7% |
| All | +1,839.6% | +281.1% | +1,558.6% | +600.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling