-65.1%
QBTS vs LNG
+42.0%
-107.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.2% | +6.3% | -3.1% |
| 7D | -11.8% | -1.9% | -9.9% | -12.0% |
| 30D | -33.6% | +6.2% | -39.8% | -30.4% |
| 3M | -52.5% | +13.7% | -66.2% | -47.7% |
| 6M | -50.4% | +7.5% | -57.9% | -45.4% |
| YTD | -60.3% | +51.3% | -111.6% | -60.8% |
| 1Y | -65.1% | +42.6% | -107.7% | -68.2% |
| All | -65.1% | +42.0% | -107.1% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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