+1.7%
QBTS vs LNG
+19.2%
-17.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +1.0% |
| 7D | +1.3% | -4.7% | +6.0% | -1.4% |
| 30D | -19.0% | +3.8% | -22.8% | -16.8% |
| 3M | -29.5% | +16.2% | -45.6% | -23.8% |
| 6M | -11.2% | +11.7% | -22.9% | -7.3% |
| YTD | -35.8% | +44.2% | -80.0% | -37.4% |
| 1Y | +1.7% | +18.6% | -16.9% | +8.5% |
| All | +1.7% | +19.2% | -17.5% | +8.5% |
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