+362.8%
HPE vs QBTS
+77.0%
+285.7%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.1% | +8.2% | +5.3% |
| 7D | +13.6% | +3.8% | +9.8% | +13.4% |
| 30D | +7.7% | -15.2% | +22.9% | +8.6% |
| 3M | +22.4% | -27.2% | +49.6% | +24.1% |
| 6M | +172.6% | -10.1% | +182.7% | +172.1% |
| YTD | +147.5% | -34.5% | +182.0% | +149.9% |
| 1Y | +151.8% | +6.0% | +145.8% | +147.3% |
| 3Y | +267.1% | +1,779.3% | -1,512.2% | +220.9% |
| 5Y | +362.8% | +75.4% | +287.3% | +271.2% |
| All | +362.8% | +77.0% | +285.7% | +271.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling