-4.6%
HD vs QBTS
-66.5%
+61.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.1% | +6.4% | +6.5% |
| 7D | +11.9% | -11.8% | +23.7% | +12.0% |
| 30D | +26.4% | -33.6% | +60.1% | +26.7% |
| 3M | +2.8% | -52.5% | +55.3% | +3.3% |
| 6M | +15.5% | -50.4% | +65.9% | +15.5% |
| YTD | +5.5% | -60.3% | +65.8% | +3.4% |
| 1Y | -4.6% | -65.1% | +60.5% | -6.4% |
| All | -4.6% | -66.5% | +61.9% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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