+2.4%
HOOD vs QBTS
-51.3%
+53.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +18.0% | -14.8% | -2.5% |
| 7D | -4.8% | +0.3% | -5.1% | -5.1% |
| 30D | -26.1% | -29.8% | +3.7% | -18.3% |
| 3M | -10.8% | -45.0% | +34.2% | +5.1% |
| 6M | +2.4% | -55.2% | +57.5% | +24.4% |
| All | +2.4% | -51.3% | +53.6% | +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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling