+25.2%
VZ vs QBTS
-66.5%
+91.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +6.9% | -11.8% | +18.7% | +6.4% |
| 30D | +2.3% | -33.6% | +35.9% | +0.8% |
| 3M | 0.0% | -52.5% | +52.5% | -2.4% |
| 6M | +0.2% | -50.4% | +50.6% | -1.4% |
| YTD | +20.9% | -60.3% | +81.2% | +18.8% |
| 1Y | +25.2% | -65.1% | +90.3% | +22.8% |
| All | +25.2% | -66.5% | +91.8% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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