+901.5%
LITE vs QBTS
+69.9%
+831.7%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.1% |
| 7D | -1.5% | -2.4% | +0.9% | -1.3% |
| 30D | +6.7% | -22.5% | +29.1% | +9.1% |
| 3M | -6.8% | -40.0% | +33.3% | -2.6% |
| 6M | +29.4% | -12.3% | +41.8% | +30.2% |
| YTD | +139.1% | -36.6% | +175.7% | +144.8% |
| 1Y | +521.0% | +8.4% | +512.6% | +507.0% |
| 3Y | +1,535.3% | +1,380.4% | +154.9% | +1,123.8% |
| All | +901.5% | +69.9% | +831.7% | +538.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling