-65.1%
QBTS vs LCID
-79.4%
+14.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.6% | -11.5% | -3.9% |
| 7D | -11.8% | -1.2% | -10.6% | -11.6% |
| 30D | -33.6% | -19.2% | -14.4% | -28.9% |
| 3M | -52.5% | -56.7% | +4.2% | -37.8% |
| 6M | -50.4% | -49.6% | -0.8% | -40.1% |
| YTD | -60.3% | -68.1% | +7.8% | -36.9% |
| 1Y | -65.1% | -79.4% | +14.3% | -21.5% |
| All | -65.1% | -79.4% | +14.3% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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