+1,839.6%
QBTS vs ZM
+30.9%
+1,808.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.8% | +11.4% | +10.3% |
| 7D | +6.8% | +1.6% | +5.2% | +4.9% |
| 30D | -14.9% | -7.7% | -7.2% | -10.2% |
| 3M | -31.6% | -4.7% | -26.9% | -29.7% |
| 6M | -4.9% | +24.4% | -29.4% | -23.6% |
| YTD | -32.4% | +11.8% | -44.2% | -42.4% |
| 1Y | +14.6% | +13.4% | +1.2% | -3.6% |
| 3Y | +1,839.6% | +33.8% | +1,805.8% | +1,257.8% |
| All | +1,839.6% | +30.9% | +1,808.7% | +1,257.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 3y: compounded portfolio wealth divided by compounded ZM 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…
3y analysis · Full analysis span regression · 6 months rolling