+75.9%
QBTS vs ZYBT
-58.9%
+134.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.4% | +0.8% |
| 7D | +1.3% | -3.7% | +5.1% | +1.3% |
| 30D | -19.0% | 0.0% | -19.0% | -19.0% |
| 3M | -29.5% | +72.2% | -101.7% | -29.8% |
| 6M | -11.2% | +103.1% | -114.3% | -14.0% |
| YTD | -35.8% | +34.8% | -70.5% | -36.4% |
| 1Y | +1.7% | -83.2% | +84.9% | +8.7% |
| All | +75.9% | -58.9% | +134.8% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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