+30.7%
HD vs QBTS
+1,125.6%
-1,094.9%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +3.0% | +0.2% |
| 7D | +1.5% | -10.5% | +12.0% | +1.7% |
| 30D | +18.0% | -20.5% | +38.5% | +18.4% |
| 3M | +2.8% | -54.3% | +57.1% | +4.0% |
| 6M | +17.0% | -55.4% | +72.4% | +18.0% |
| YTD | +3.5% | -63.4% | +67.0% | +4.4% |
| 1Y | -2.6% | -59.1% | +56.5% | -2.1% |
| 3Y | +30.7% | +1,216.8% | -1,186.1% | +9.1% |
| All | +30.7% | +1,125.6% | -1,094.9% | +9.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling