+70.2%
QBTS vs LBRT
+115.1%
-44.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.8% |
| 7D | -2.4% | +8.7% | -11.1% | -4.4% |
| 30D | -22.5% | +6.6% | -29.1% | -23.8% |
| 3M | -40.0% | -34.5% | -5.5% | -34.1% |
| 6M | -12.3% | -24.5% | +12.2% | -8.4% |
| YTD | -36.6% | +12.7% | -49.3% | -40.8% |
| 1Y | +8.4% | +94.8% | -86.4% | -11.4% |
| 3Y | +1,380.4% | +31.9% | +1,348.5% | +1,182.0% |
| All | +70.2% | +115.1% | -44.9% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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