+1,457.0%
QBTS vs LUV
+38.8%
+1,418.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -1.0% | -0.1% | -0.8% | -1.1% |
| 30D | -17.6% | -14.6% | -3.0% | -9.9% |
| 3M | -28.3% | -5.7% | -22.6% | -25.9% |
| 6M | -11.2% | -8.4% | -2.8% | -7.1% |
| YTD | -36.3% | -5.1% | -31.2% | -36.7% |
| 1Y | +3.9% | +26.6% | -22.7% | -14.8% |
| All | +1,457.0% | +38.8% | +1,418.2% | +628.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling