-2.6%
HD vs QBTS
-65.2%
+62.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.6% | +7.9% | -0.6% |
| 7D | +5.2% | +1.1% | +4.1% | +5.2% |
| 30D | +20.7% | -28.1% | +48.8% | +21.0% |
| 3M | +0.8% | -48.1% | +48.9% | +1.3% |
| 6M | +12.2% | -53.6% | +65.8% | +12.3% |
| YTD | +4.2% | -59.9% | +64.1% | +2.0% |
| 1Y | -2.6% | -64.3% | +61.8% | -4.5% |
| All | -2.6% | -65.2% | +62.6% | -4.5% |
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