+521.0%
LITE vs QBTS
+7.2%
+513.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.4% |
| 7D | -1.5% | -2.4% | +0.9% | -0.9% |
| 30D | +6.7% | -22.5% | +29.1% | +13.4% |
| 3M | -6.8% | -40.0% | +33.3% | +4.0% |
| 6M | +29.4% | -12.3% | +41.8% | +32.2% |
| YTD | +139.1% | -36.6% | +175.7% | +154.3% |
| 1Y | +521.0% | +8.4% | +512.6% | +667.3% |
| All | +521.0% | +7.2% | +513.8% | +667.3% |
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