+6.6%
QBTS vs ZETA
+244.2%
-237.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +8.2% | -16.8% | -10.5% |
| 7D | +1.1% | +13.2% | -12.2% | -1.7% |
| 30D | -28.1% | +6.0% | -34.1% | -28.8% |
| 3M | -48.1% | +27.3% | -75.4% | -50.8% |
| 6M | -53.6% | +104.6% | -158.2% | -60.4% |
| YTD | -59.9% | +72.3% | -132.3% | -64.7% |
| 1Y | -64.3% | +76.3% | -140.6% | -68.7% |
| 3Y | +1,355.6% | +325.6% | +1,029.9% | +937.7% |
| 5Y | +6.6% | +254.2% | -247.6% | -22.4% |
| All | +6.6% | +244.2% | -237.5% | -22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling