+18.7%
HOOD vs QBTS
+7.2%
+11.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.6% |
| 7D | +17.1% | -2.4% | +19.5% | +18.1% |
| 30D | +31.6% | -22.5% | +54.1% | +42.4% |
| 3M | +38.2% | -40.0% | +78.3% | +58.9% |
| 6M | +48.5% | -12.3% | +60.9% | +45.8% |
| YTD | +8.0% | -36.6% | +44.6% | +14.3% |
| 1Y | +18.7% | +8.4% | +10.2% | +35.1% |
| All | +18.7% | +7.2% | +11.5% | +35.1% |
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 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