+424.9%
LRCX vs QBTS
+71.2%
+353.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.7% | -3.0% | -5.5% |
| 7D | +1.8% | -1.0% | +2.8% | +1.9% |
| 30D | -4.3% | -17.6% | +13.3% | -3.1% |
| 3M | -7.3% | -28.3% | +21.0% | -5.5% |
| 6M | +38.6% | -11.2% | +49.8% | +38.7% |
| YTD | +74.4% | -36.3% | +110.7% | +77.1% |
| 1Y | +179.1% | +3.9% | +175.3% | +175.1% |
| 3Y | +357.7% | +1,728.8% | -1,371.1% | +285.5% |
| 5Y | +424.9% | +70.9% | +354.0% | +279.8% |
| All | +424.9% | +71.2% | +353.7% | +279.8% |
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