-66.5%
QBTS vs LUMN
-58.0%
-8.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.9% | +6.0% | +3.2% |
| 7D | -11.8% | -6.9% | -4.9% | -8.7% |
| 30D | -33.6% | -20.5% | -13.2% | -25.3% |
| 3M | -52.5% | -33.4% | -19.1% | -42.1% |
| 6M | -50.4% | -52.1% | +1.7% | -28.4% |
| YTD | -60.3% | -42.5% | -17.8% | -50.0% |
| All | -66.5% | -58.0% | -8.5% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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