+114.4%
HPE vs QBTS
-62.5%
+176.9%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.8% | -0.9% | -3.1% |
| 7D | +7.9% | -10.5% | +18.3% | +10.3% |
| 30D | -23.5% | -20.5% | -3.0% | -20.0% |
| 3M | -19.1% | -54.3% | +35.2% | -6.7% |
| 6M | +51.4% | -55.4% | +106.8% | +74.2% |
| YTD | +103.4% | -63.4% | +166.9% | +133.6% |
| 1Y | +114.4% | -59.1% | +173.5% | +139.2% |
| All | +114.4% | -62.5% | +176.9% | +139.2% |
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