+541.7%
LRCX vs QBTS
+63.9%
+477.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | 0.0% |
| 7D | -3.1% | +1.3% | -4.4% | -3.1% |
| 30D | -8.6% | -19.0% | +10.4% | -7.3% |
| 3M | -17.7% | -29.5% | +11.8% | -15.9% |
| 6M | +36.4% | -11.2% | +47.5% | +36.4% |
| YTD | +74.5% | -35.8% | +110.3% | +77.2% |
| 1Y | +159.4% | +1.7% | +157.8% | +155.8% |
| 3Y | +361.6% | +1,470.1% | -1,108.5% | +287.9% |
| 5Y | +425.2% | +72.3% | +352.9% | +315.4% |
| All | +541.7% | +63.9% | +477.8% | +425.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling