+8.4%
QBTS vs ZS
-37.1%
+45.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.5% | +3.1% | 0.0% |
| 7D | -2.4% | -7.8% | +5.4% | 0.0% |
| 30D | -22.5% | +5.0% | -27.5% | -23.8% |
| 3M | -40.0% | +25.5% | -65.6% | -44.1% |
| 6M | -12.3% | +8.7% | -21.0% | -20.5% |
| YTD | -36.6% | -24.5% | -12.1% | -28.1% |
| 1Y | +8.4% | -36.7% | +45.1% | +57.8% |
| All | +8.4% | -37.1% | +45.5% | +57.8% |
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