+63.3%
QBTS vs LOW
+42.5%
+20.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.8% |
| 7D | -2.4% | -1.7% | -0.7% | -1.9% |
| 30D | -22.5% | -7.0% | -15.4% | -20.9% |
| 3M | -40.0% | -0.9% | -39.1% | -40.2% |
| 6M | -12.3% | -20.1% | +7.8% | -6.8% |
| YTD | -36.6% | -13.9% | -22.7% | -34.4% |
| 1Y | +8.4% | -21.1% | +29.6% | +14.8% |
| 3Y | +1,380.4% | -6.6% | +1,387.0% | +1,336.3% |
| 5Y | +69.7% | +9.4% | +60.4% | +61.1% |
| All | +63.3% | +42.5% | +20.9% | +49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling