-10.1%
QBTS vs LULU
-39.8%
+29.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.4% | +0.3% | -1.7% |
| 7D | +3.8% | -16.9% | +20.8% | +10.9% |
| 30D | -15.2% | -22.0% | +6.8% | -6.5% |
| 3M | -27.2% | -17.8% | -9.4% | -21.8% |
| 6M | -10.1% | -41.3% | +31.2% | +17.9% |
| All | -10.1% | -39.8% | +29.7% | +17.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling