+3.9%
QBTS vs LH
+11.8%
-7.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.7% | -2.0% |
| 7D | -1.0% | -7.4% | +6.5% | +0.3% |
| 30D | -17.6% | -4.6% | -13.1% | -16.9% |
| 3M | -28.3% | +14.5% | -42.9% | -29.0% |
| 6M | -11.2% | +14.8% | -26.0% | -12.0% |
| YTD | -36.3% | +23.3% | -59.6% | -38.0% |
| 1Y | +3.9% | +13.6% | -9.7% | +7.3% |
| All | +3.9% | +11.8% | -7.9% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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