+74.1%
QBTS vs LUV
-8.4%
+82.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.4% | +9.0% | +7.5% |
| 7D | +6.8% | +3.1% | +3.7% | +5.4% |
| 30D | -14.9% | -17.4% | +2.5% | -8.3% |
| 3M | -31.6% | -4.9% | -26.7% | -30.3% |
| 6M | -4.9% | -5.7% | +0.8% | -2.7% |
| YTD | -32.4% | -5.2% | -27.2% | -32.2% |
| 1Y | +14.6% | +24.1% | -9.5% | +3.5% |
| 3Y | +1,839.6% | +39.6% | +1,800.0% | +1,517.8% |
| 5Y | +81.2% | -12.5% | +93.7% | +55.8% |
| All | +74.1% | -8.4% | +82.5% | +52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling