+1,457.0%
QBTS vs HBAN
+73.0%
+1,384.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -3.2% |
| 7D | -1.0% | -1.9% | +1.0% | +0.6% |
| 30D | -17.6% | -5.9% | -11.8% | -13.4% |
| 3M | -28.3% | +0.2% | -28.6% | -29.3% |
| 6M | -11.2% | +6.6% | -17.8% | -16.8% |
| YTD | -36.3% | -1.7% | -34.6% | -37.0% |
| 1Y | +3.9% | -1.7% | +5.6% | +3.1% |
| All | +1,457.0% | +73.0% | +1,384.0% | +538.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling