+1,500.0%
QBTS vs LNG
+73.1%
+1,426.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +3.8% | -6.7% | +10.6% | +4.4% |
| 30D | -15.2% | +3.9% | -19.1% | -15.9% |
| 3M | -27.2% | +15.5% | -42.7% | -30.2% |
| 6M | -10.1% | +10.5% | -20.6% | -14.6% |
| YTD | -34.5% | +43.0% | -77.5% | -45.1% |
| 1Y | +6.0% | +18.9% | -12.9% | -3.2% |
| All | +1,500.0% | +73.1% | +1,426.9% | +1,051.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling