+21.2%
VZ vs QBTS
+6.8%
+14.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -8.6% | +9.2% | +0.5% |
| 7D | +2.4% | +1.1% | +1.3% | +2.4% |
| 30D | +11.2% | -28.1% | +39.3% | +11.0% |
| 3M | 0.0% | -48.1% | +48.1% | -0.4% |
| 6M | +1.3% | -53.6% | +54.9% | +0.9% |
| YTD | +21.3% | -59.9% | +81.2% | +20.9% |
| 1Y | +23.9% | -64.3% | +88.3% | +23.6% |
| 3Y | +57.7% | +1,355.6% | -1,297.9% | +58.0% |
| 5Y | +21.2% | +6.6% | +14.6% | +16.2% |
| All | +21.2% | +6.8% | +14.4% | +16.2% |
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