-63.3%
QBTS vs ZTS
-29.4%
-33.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +2.6% | -7.4% | +10.0% | +2.8% |
| 30D | -22.5% | +9.9% | -32.4% | -21.9% |
| 3M | -47.4% | +10.3% | -57.7% | -46.9% |
| 6M | -55.7% | +9.2% | -64.9% | -55.3% |
| YTD | -59.3% | -32.9% | -26.4% | -52.5% |
| 1Y | -63.3% | -29.7% | -33.6% | -55.6% |
| All | -63.3% | -29.4% | -33.8% | -55.6% |
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