-93.8%
QBTZ vs SPY
+13.6%
-107.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | -0.6% |
| 7D | -10.1% | -2.0% | -8.1% | -25.1% |
| 30D | +12.9% | -1.7% | +14.5% | -1.0% |
| 3M | -26.7% | +4.7% | -31.4% | +27.5% |
| 6M | -89.4% | +12.5% | -101.9% | -55.6% |
| YTD | -87.7% | +11.7% | -99.4% | -44.2% |
| All | -93.8% | +13.6% | -107.5% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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