-65.1%
QBTS vs LUV
+57.3%
-122.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.7% | -3.1% |
| 7D | -11.8% | +6.8% | -18.6% | -14.6% |
| 30D | -33.6% | +10.9% | -44.6% | -36.8% |
| 3M | -52.5% | -4.2% | -48.2% | -51.7% |
| 6M | -50.4% | +22.1% | -72.5% | -54.2% |
| YTD | -60.3% | +13.8% | -74.1% | -62.3% |
| 1Y | -65.1% | +59.2% | -124.3% | -72.6% |
| All | -65.1% | +57.3% | -122.4% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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