+3.9%
QBTS vs LEN
-42.7%
+46.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.9% | -1.9% |
| 7D | -1.0% | -7.8% | +6.8% | +0.8% |
| 30D | -17.6% | -11.0% | -6.6% | -15.5% |
| 3M | -28.3% | -12.8% | -15.6% | -26.3% |
| 6M | -11.2% | -20.2% | +9.0% | -11.2% |
| YTD | -36.3% | -23.0% | -13.3% | -37.3% |
| 1Y | +3.9% | -41.8% | +45.7% | +1.9% |
| All | +3.9% | -42.7% | +46.6% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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