+8.4%
QBTS vs LTH
+54.1%
-45.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.5% |
| 7D | -2.4% | -0.6% | -1.8% | -2.3% |
| 30D | -22.5% | -4.6% | -17.9% | -21.3% |
| 3M | -40.0% | +32.8% | -72.8% | -46.6% |
| 6M | -12.3% | +64.6% | -76.9% | -27.4% |
| YTD | -36.6% | +62.6% | -99.2% | -46.4% |
| 1Y | +8.4% | +49.9% | -41.5% | -14.8% |
| All | +8.4% | +54.1% | -45.7% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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