-36.2%
IONQ vs ZS
-38.6%
+2.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.1% |
| 7D | +25.5% | -11.1% | +36.5% | +29.9% |
| 30D | -11.4% | -14.8% | +3.4% | -7.1% |
| 3M | -20.5% | +18.0% | -38.5% | -24.1% |
| 6M | -28.2% | +30.8% | -59.1% | -38.5% |
| YTD | -21.2% | -11.5% | -9.7% | -16.2% |
| All | -36.2% | -38.6% | +2.4% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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