+51.4%
HPE vs QBTS
-57.3%
+108.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.8% | -0.9% | -2.9% |
| 7D | +7.9% | -10.5% | +18.3% | +11.2% |
| 30D | -23.5% | -20.5% | -3.0% | -18.5% |
| 3M | -19.1% | -54.3% | +35.2% | -1.1% |
| 6M | +51.4% | -55.4% | +106.8% | +80.9% |
| All | +51.4% | -57.3% | +108.7% | +80.9% |
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