+8.4%
QBTS vs LNT
+8.1%
+0.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | -0.1% | -2.3% | -2.5% |
| 30D | -22.5% | -3.2% | -19.3% | -23.3% |
| 3M | -40.0% | -4.1% | -35.9% | -41.3% |
| 6M | -12.3% | -4.6% | -7.8% | -13.5% |
| YTD | -36.6% | +7.0% | -43.6% | -36.9% |
| 1Y | +8.4% | +8.3% | +0.1% | +16.9% |
| All | +8.4% | +8.1% | +0.4% | +16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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