+42.8%
LRCX vs QBTS
-66.5%
+109.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.1% |
| 7D | -12.8% | -11.8% | -1.0% | -9.9% |
| 30D | -36.0% | -33.6% | -2.3% | -29.2% |
| 3M | -30.2% | -52.5% | +22.2% | -16.9% |
| 6M | -14.2% | -50.4% | +36.2% | -0.7% |
| YTD | +29.7% | -60.3% | +90.0% | +51.3% |
| 1Y | +42.8% | -65.1% | +107.9% | +69.4% |
| All | +42.8% | -66.5% | +109.3% | +69.4% |
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