+6.0%
QBTS vs LTH
+43.6%
-37.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.6% |
| 7D | +3.8% | -4.0% | +7.8% | +5.2% |
| 30D | -15.2% | -1.7% | -13.5% | -15.0% |
| 3M | -27.2% | +28.0% | -55.2% | -34.7% |
| 6M | -10.1% | +54.1% | -64.1% | -24.8% |
| YTD | -34.5% | +57.1% | -91.6% | -44.4% |
| 1Y | +6.0% | +45.8% | -39.8% | -12.7% |
| All | +6.0% | +43.6% | -37.6% | -12.7% |
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