+3.9%
QBTS vs HAL
+69.2%
-65.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.6% |
| 7D | -1.0% | -3.3% | +2.3% | -0.8% |
| 30D | -17.6% | +7.2% | -24.9% | -17.9% |
| 3M | -28.3% | -8.8% | -19.6% | -26.3% |
| 6M | -11.2% | +3.0% | -14.2% | -13.7% |
| YTD | -36.3% | +29.4% | -65.7% | -42.9% |
| 1Y | +3.9% | +62.8% | -59.0% | -5.1% |
| All | +3.9% | +69.2% | -65.3% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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