-44.7%
IONQ vs ZTS
-26.9%
-17.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.5% | -9.0% | -0.6% |
| 7D | -8.9% | +15.4% | -24.3% | -7.3% |
| 30D | -31.3% | +25.8% | -57.0% | -29.7% |
| 3M | -29.2% | +18.1% | -47.3% | -27.8% |
| 6M | -35.4% | -19.7% | -15.7% | -24.1% |
| YTD | -34.2% | -27.5% | -6.7% | -18.7% |
| 1Y | -44.7% | -26.7% | -17.9% | -30.4% |
| All | -44.7% | -26.9% | -17.7% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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