-65.1%
QBTS vs LYB
+47.4%
-112.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.7% | +4.8% | -1.3% |
| 7D | -11.8% | -6.2% | -5.6% | -13.3% |
| 30D | -33.6% | +6.3% | -39.9% | -32.2% |
| 3M | -52.5% | +4.1% | -56.5% | -51.4% |
| 6M | -50.4% | -15.5% | -34.9% | -50.5% |
| YTD | -60.3% | +50.2% | -110.6% | -57.9% |
| 1Y | -65.1% | +50.6% | -115.7% | -63.4% |
| All | -65.1% | +47.4% | -112.5% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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