-65.1%
QBTS vs HBM
+47.3%
-112.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | -2.3% |
| 7D | -11.8% | -5.8% | -6.0% | -8.2% |
| 30D | -33.6% | -18.5% | -15.1% | -23.9% |
| 3M | -52.5% | -10.3% | -42.2% | -49.1% |
| 6M | -50.4% | +2.1% | -52.5% | -52.0% |
| YTD | -60.3% | +12.0% | -72.3% | -65.8% |
| 1Y | -65.1% | +49.8% | -114.9% | -78.5% |
| All | -65.1% | +47.3% | -112.4% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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