+72.0%
QBTS vs LOW
+5.4%
+66.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +1.3% | -3.7% | +5.1% | +2.5% |
| 30D | -19.0% | -8.9% | -10.1% | -16.7% |
| 3M | -29.5% | -10.4% | -19.1% | -27.3% |
| 6M | -11.2% | -19.4% | +8.2% | -5.3% |
| YTD | -35.8% | -17.1% | -18.6% | -32.6% |
| 1Y | +1.7% | -26.3% | +28.0% | +10.9% |
| 3Y | +1,470.1% | -9.9% | +1,480.0% | +1,422.8% |
| All | +72.0% | +5.4% | +66.6% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 5y: compounded portfolio wealth divided by compounded LOW 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…
5y analysis · Full analysis span regression · 6 months rolling