+68.7%
QBTS vs LULU
-72.8%
+141.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.4% | +0.3% | -2.2% |
| 7D | +3.8% | -16.9% | +20.8% | +8.6% |
| 30D | -15.2% | -22.0% | +6.8% | -10.0% |
| 3M | -27.2% | -17.8% | -9.4% | -24.0% |
| 6M | -10.1% | -41.3% | +31.2% | +2.3% |
| YTD | -34.5% | -52.0% | +17.5% | -21.8% |
| 1Y | +6.0% | -39.8% | +45.8% | +19.3% |
| 3Y | +1,779.3% | -74.8% | +1,854.1% | +2,348.1% |
| 5Y | +75.4% | -76.3% | +151.7% | +131.5% |
| All | +68.7% | -72.8% | +141.4% | +119.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling