+743.7%
HOOD vs QBTS
+1,081.4%
-337.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +18.0% | -14.8% | -0.2% |
| 7D | -4.8% | +0.3% | -5.1% | -5.0% |
| 30D | -26.1% | -29.8% | +3.7% | -21.2% |
| 3M | -10.8% | -45.0% | +34.2% | -0.6% |
| 6M | +2.4% | -55.2% | +57.5% | +15.8% |
| YTD | -28.5% | -59.2% | +30.7% | -18.7% |
| 1Y | -36.3% | -62.4% | +26.0% | -27.4% |
| 3Y | +743.7% | +1,264.0% | -520.3% | +393.7% |
| All | +743.7% | +1,081.4% | -337.7% | +393.7% |
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