+68.7%
QBTS vs HBAN
+66.8%
+1.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.7% |
| 7D | +3.8% | -1.5% | +5.3% | +4.7% |
| 30D | -15.2% | -5.5% | -9.7% | -12.4% |
| 3M | -27.2% | -0.2% | -27.0% | -27.5% |
| 6M | -10.1% | +5.2% | -15.2% | -12.9% |
| YTD | -34.5% | -2.3% | -32.2% | -34.3% |
| 1Y | +6.0% | -2.2% | +8.2% | +6.6% |
| 3Y | +1,779.3% | +73.8% | +1,705.4% | +1,306.0% |
| 5Y | +75.4% | +35.2% | +40.2% | +33.0% |
| All | +68.7% | +66.8% | +1.9% | +32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling