-38.7%
HOOD vs QBTS
-61.9%
+23.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.4% | -4.4% | +0.2% |
| 7D | -0.6% | +13.7% | -14.3% | -5.8% |
| 30D | -23.6% | -21.3% | -2.3% | -16.9% |
| 3M | -10.7% | -44.7% | +34.1% | +10.0% |
| 6M | +8.2% | -49.2% | +57.3% | +31.0% |
| YTD | -26.3% | -56.1% | +29.8% | -10.9% |
| All | -38.7% | -61.9% | +23.2% | -24.4% |
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 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