-60.9%
QBTS vs LTH
+83.5%
-144.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.9% | +7.6% |
| 7D | +13.7% | +7.0% | +6.7% | +10.3% |
| 30D | -21.3% | +15.4% | -36.7% | -26.0% |
| 3M | -44.7% | +7.0% | -51.8% | -46.5% |
| 6M | -49.2% | +46.9% | -96.0% | -59.2% |
| YTD | -56.1% | +76.4% | -132.5% | -67.9% |
| All | -60.9% | +83.5% | -144.4% | -71.0% |
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