+25.5%
VZ vs QBTS
+69.9%
-44.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.9% |
| 7D | +0.1% | -2.4% | +2.5% | +0.1% |
| 30D | +7.9% | -22.5% | +30.4% | +7.7% |
| 3M | +13.6% | -40.0% | +53.7% | +13.4% |
| 6M | +1.1% | -12.3% | +13.4% | +1.2% |
| YTD | +29.3% | -36.6% | +65.9% | +29.3% |
| 1Y | +21.2% | +8.4% | +12.8% | +21.6% |
| 3Y | +75.9% | +1,380.4% | -1,304.5% | +76.5% |
| All | +25.5% | +69.9% | -44.4% | +21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling