+1.7%
QBTS vs LUNR
+73.3%
-71.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.7% | +1.8% |
| 7D | +1.3% | -3.1% | +4.4% | +3.1% |
| 30D | -19.0% | -15.3% | -3.7% | -11.7% |
| 3M | -29.5% | -53.2% | +23.7% | +2.2% |
| 6M | -11.2% | -22.2% | +11.1% | -7.3% |
| YTD | -35.8% | -11.6% | -24.2% | -41.5% |
| 1Y | +1.7% | +68.4% | -66.7% | -25.3% |
| All | +1.7% | +73.3% | -71.6% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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