+23.3%
VZ vs QBTS
-61.9%
+85.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.4% | -6.6% | +1.1% |
| 7D | +2.2% | +13.7% | -11.4% | +2.9% |
| 30D | +10.6% | -21.3% | +31.9% | +9.8% |
| 3M | -0.6% | -44.7% | +44.1% | -2.4% |
| 6M | +0.7% | -49.2% | +49.9% | -0.8% |
| YTD | +20.6% | -56.1% | +76.7% | +19.0% |
| All | +23.3% | -61.9% | +85.2% | +21.7% |
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