-37.7%
HIMS vs QBTS
-66.5%
+28.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | -9.1% | -11.8% | +2.7% | -4.5% |
| 30D | -10.1% | -33.6% | +23.5% | +4.7% |
| 3M | -17.1% | -52.5% | +35.3% | +8.9% |
| 6M | -2.2% | -50.4% | +48.1% | +21.2% |
| YTD | -17.9% | -60.3% | +42.4% | +5.8% |
| 1Y | -37.7% | -65.1% | +27.4% | -18.2% |
| All | -37.7% | -66.5% | +28.8% | -18.2% |
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