+8.4%
QBTS vs LNG
+23.0%
-14.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.2% |
| 7D | -2.4% | +3.4% | -5.8% | -0.4% |
| 30D | -22.5% | +14.9% | -37.4% | -15.4% |
| 3M | -40.0% | +21.4% | -61.4% | -33.4% |
| 6M | -12.3% | +17.8% | -30.1% | -6.2% |
| YTD | -36.6% | +51.3% | -87.9% | -36.5% |
| 1Y | +8.4% | +24.4% | -16.0% | +16.7% |
| All | +8.4% | +23.0% | -14.6% | +16.7% |
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