-65.1%
QBTS vs LYFT
-6.2%
-58.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +12.4% | -12.3% | -7.2% |
| 7D | -11.8% | +14.7% | -26.5% | -19.3% |
| 30D | -33.6% | +19.1% | -52.8% | -41.0% |
| 3M | -52.5% | +12.0% | -64.5% | -56.5% |
| 6M | -50.4% | +33.3% | -83.7% | -60.2% |
| YTD | -60.3% | -3.3% | -57.1% | -63.0% |
| 1Y | -65.1% | -3.5% | -61.6% | -67.7% |
| All | -65.1% | -6.2% | -58.9% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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