+63.3%
QBTS vs ZTS
-48.9%
+112.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | -2.4% | -2.0% | -0.4% | -2.0% |
| 30D | -22.5% | +1.9% | -24.4% | -23.2% |
| 3M | -40.0% | -4.0% | -36.0% | -39.9% |
| 6M | -12.3% | -39.1% | +26.8% | 0.0% |
| YTD | -36.6% | -38.8% | +2.2% | -27.9% |
| 1Y | +8.4% | -49.6% | +58.0% | +30.0% |
| 3Y | +1,380.4% | -59.0% | +1,439.3% | +1,697.3% |
| 5Y | +69.7% | -61.8% | +131.5% | +104.5% |
| All | +63.3% | -48.9% | +112.2% | +90.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling