-59.1%
QBTS vs GEHC
+11.9%
-71.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.3% | -3.0% |
| 7D | -10.5% | +0.8% | -11.3% | -10.5% |
| 30D | -20.5% | +21.3% | -41.9% | -21.9% |
| 3M | -54.3% | +12.6% | -66.8% | -54.6% |
| 6M | -55.4% | +34.3% | -89.7% | -57.4% |
| YTD | -63.4% | +1.4% | -64.9% | -62.1% |
| 1Y | -59.1% | +12.5% | -71.6% | -58.0% |
| All | -59.1% | +11.9% | -71.0% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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