+1.7%
QBTS vs LYFT
-19.5%
+21.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.6% |
| 7D | +1.3% | -8.4% | +9.7% | +7.3% |
| 30D | -19.0% | -7.6% | -11.4% | -15.1% |
| 3M | -29.5% | +11.7% | -41.2% | -36.3% |
| 6M | -11.2% | +15.1% | -26.3% | -21.2% |
| YTD | -35.8% | -20.9% | -14.8% | -28.2% |
| 1Y | +1.7% | -16.4% | +18.1% | +11.3% |
| All | +1.7% | -19.5% | +21.2% | +11.3% |
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