+3.9%
QBTS vs HBM
+103.9%
-100.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.5% | +4.8% | +2.2% |
| 7D | -1.0% | -3.7% | +2.8% | +1.4% |
| 30D | -17.6% | -3.7% | -14.0% | -15.6% |
| 3M | -28.3% | +8.0% | -36.4% | -32.7% |
| 6M | -11.2% | +15.8% | -27.0% | -20.7% |
| YTD | -36.3% | +34.4% | -70.7% | -48.2% |
| 1Y | +3.9% | +98.2% | -94.3% | -10.1% |
| All | +3.9% | +103.9% | -100.1% | -10.1% |
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