-65.1%
QBTS vs ZS
-31.8%
-33.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -11.8% | -12.3% | +0.4% | -8.4% |
| 30D | -33.6% | +11.2% | -44.9% | -35.5% |
| 3M | -52.5% | +37.5% | -90.0% | -56.9% |
| 6M | -50.4% | +57.8% | -108.2% | -60.4% |
| YTD | -60.3% | -0.2% | -60.1% | -57.0% |
| 1Y | -65.1% | -31.6% | -33.5% | -49.6% |
| All | -65.1% | -31.8% | -33.3% | -49.6% |
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