+125.3%
LITE vs QBTS
-65.2%
+190.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -8.6% | +6.9% | +1.3% |
| 7D | -13.9% | +1.1% | -15.0% | -14.0% |
| 30D | -46.9% | -28.1% | -18.9% | -40.7% |
| 3M | -28.0% | -48.1% | +20.1% | -11.7% |
| 6M | -35.2% | -53.6% | +18.4% | -19.4% |
| YTD | +58.9% | -59.9% | +118.8% | +100.0% |
| 1Y | +125.3% | -64.3% | +189.6% | +194.9% |
| All | +125.3% | -65.2% | +190.5% | +194.9% |
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