+67.3%
QBTS vs ZETA
+247.9%
-180.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.6% | -0.6% |
| 7D | -2.4% | +2.7% | -5.1% | -3.0% |
| 30D | -22.5% | +15.8% | -38.3% | -24.7% |
| 3M | -40.0% | +35.4% | -75.4% | -43.6% |
| 6M | -12.3% | +67.1% | -79.4% | -21.0% |
| YTD | -36.6% | +54.1% | -90.7% | -42.2% |
| 1Y | +8.4% | +67.8% | -59.4% | -2.6% |
| 3Y | +1,380.4% | +311.4% | +1,068.9% | +1,031.8% |
| 5Y | +69.7% | +324.8% | -255.1% | +32.2% |
| All | +67.3% | +247.9% | -180.6% | +30.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling