-60.9%
QBTS vs LCID
-79.5%
+18.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +9.4% | -2.0% | +3.7% |
| 7D | +13.7% | +20.0% | -6.3% | +6.4% |
| 30D | -21.3% | -5.0% | -16.3% | -20.1% |
| 3M | -44.7% | -48.9% | +4.1% | -30.9% |
| 6M | -49.2% | -43.2% | -6.0% | -41.5% |
| YTD | -56.1% | -65.9% | +9.8% | -30.5% |
| All | -60.9% | -79.5% | +18.6% | +0.9% |
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