+1.7%
QBTS vs LVS
-19.9%
+21.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | +1.3% | -3.5% | +4.8% | +2.8% |
| 30D | -19.0% | -6.2% | -12.8% | -16.8% |
| 3M | -29.5% | -14.8% | -14.6% | -25.0% |
| 6M | -11.2% | -20.9% | +9.7% | -2.5% |
| YTD | -35.8% | -33.0% | -2.7% | -27.4% |
| 1Y | +1.7% | -20.0% | +21.7% | +17.1% |
| All | +1.7% | -19.9% | +21.6% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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