+25.1%
LIN vs QBTS
-63.0%
+88.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +1.0% |
| 7D | +0.3% | +2.6% | -2.3% | +0.5% |
| 30D | +8.0% | -22.5% | +30.5% | +7.6% |
| 3M | +7.7% | -47.4% | +55.1% | +6.4% |
| 6M | +5.1% | -55.7% | +60.7% | +3.6% |
| YTD | +24.7% | -59.3% | +84.0% | +24.0% |
| 1Y | +25.1% | -63.3% | +88.4% | +24.0% |
| All | +25.1% | -63.0% | +88.1% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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