+81.2%
QBTS vs ZTS
-62.4%
+143.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.0% | +9.5% | +7.3% |
| 7D | +6.8% | -4.8% | +11.6% | +8.0% |
| 30D | -14.9% | +1.2% | -16.1% | -15.3% |
| 3M | -31.6% | -6.0% | -25.6% | -31.1% |
| 6M | -4.9% | -38.7% | +33.8% | +8.9% |
| YTD | -32.4% | -40.6% | +8.2% | -22.0% |
| 1Y | +14.6% | -50.6% | +65.2% | +39.7% |
| 3Y | +1,839.6% | -58.7% | +1,898.4% | +2,298.8% |
| 5Y | +81.2% | -62.8% | +144.1% | +120.2% |
| All | +81.2% | -62.4% | +143.6% | +120.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling