-2.7%
HOOD vs QBTS
+10.8%
-13.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.4% | -0.8% |
| 7D | +7.7% | +3.8% | +3.9% | +6.4% |
| 30D | +22.0% | -15.2% | +37.2% | +28.4% |
| 3M | +37.6% | -27.2% | +64.8% | +49.1% |
| 6M | +45.3% | -10.1% | +55.4% | +41.2% |
| YTD | +1.9% | -34.5% | +36.5% | +6.6% |
| 1Y | -2.7% | +6.0% | -8.7% | +4.6% |
| All | -2.7% | +10.8% | -13.5% | +4.6% |
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