+25.9%
HD vs QBTS
+1,081.4%
-1,055.5%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +18.0% | -19.9% | -2.2% |
| 7D | +4.3% | +0.3% | +4.1% | +4.3% |
| 30D | +20.2% | -29.8% | +50.0% | +20.9% |
| 3M | -1.0% | -45.0% | +44.0% | -0.1% |
| 6M | +7.9% | -55.2% | +63.1% | +8.9% |
| YTD | +2.0% | -59.2% | +61.1% | +2.7% |
| 1Y | -4.3% | -62.4% | +58.1% | -3.6% |
| 3Y | +25.9% | +1,264.0% | -1,238.1% | +2.4% |
| All | +25.9% | +1,081.4% | -1,055.5% | +2.4% |
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 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