-65.1%
QBTS vs HBAN
+9.1%
-74.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.7% |
| 7D | -11.8% | +2.3% | -14.1% | -13.2% |
| 30D | -33.6% | +5.0% | -38.7% | -35.8% |
| 3M | -52.5% | -7.6% | -44.8% | -49.9% |
| 6M | -50.4% | +1.3% | -51.7% | -51.9% |
| YTD | -60.3% | -4.7% | -55.6% | -63.1% |
| 1Y | -65.1% | +9.2% | -74.3% | -72.7% |
| All | -65.1% | +9.1% | -74.2% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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