+3.9%
QBTS vs ZS
-42.5%
+46.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -2.2% |
| 7D | -1.0% | -8.1% | +7.1% | +1.4% |
| 30D | -17.6% | -8.4% | -9.2% | -15.7% |
| 3M | -28.3% | +31.1% | -59.4% | -34.1% |
| 6M | -11.2% | +4.4% | -15.6% | -18.5% |
| YTD | -36.3% | -27.3% | -9.0% | -26.8% |
| 1Y | +3.9% | -41.4% | +45.2% | +56.1% |
| All | +3.9% | -42.5% | +46.4% | +56.1% |
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