+8.4%
QBTS vs LULU
-49.9%
+58.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -17.4% | +16.0% | +4.0% |
| 7D | -2.4% | -16.7% | +14.3% | +2.7% |
| 30D | -22.5% | -18.5% | -3.9% | -18.0% |
| 3M | -40.0% | -19.5% | -20.6% | -36.2% |
| 6M | -12.3% | -41.9% | +29.6% | +1.9% |
| YTD | -36.6% | -51.6% | +15.0% | -24.5% |
| 1Y | +8.4% | -51.2% | +59.6% | +29.8% |
| All | +8.4% | -49.9% | +58.4% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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