-65.1%
QBTS vs LII
-26.0%
-39.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -1.1% |
| 7D | -11.8% | +7.9% | -19.7% | -14.3% |
| 30D | -33.6% | -0.6% | -33.0% | -33.7% |
| 3M | -52.5% | -19.3% | -33.1% | -48.6% |
| 6M | -50.4% | -29.8% | -20.5% | -43.8% |
| YTD | -60.3% | -25.4% | -34.9% | -59.5% |
| 1Y | -65.1% | -26.2% | -38.9% | -63.9% |
| All | -65.1% | -26.0% | -39.1% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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