+1,264.0%
QBTS vs LTH
+268.4%
+995.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.3% | +19.3% | +18.4% |
| 7D | +0.3% | +4.5% | -4.2% | -1.3% |
| 30D | -29.8% | +16.3% | -46.2% | -33.4% |
| 3M | -45.0% | +8.4% | -53.3% | -46.7% |
| 6M | -55.2% | +40.3% | -95.5% | -60.6% |
| YTD | -59.2% | +77.3% | -136.4% | -66.8% |
| 1Y | -62.4% | +88.0% | -150.3% | -70.0% |
| 3Y | +1,264.0% | +274.3% | +989.7% | +678.9% |
| All | +1,264.0% | +268.4% | +995.6% | +678.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling