+8.4%
QBTS vs HCA
-0.5%
+9.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.6% |
| 7D | -2.4% | -3.1% | +0.7% | -3.0% |
| 30D | -22.5% | -1.1% | -21.4% | -22.7% |
| 3M | -40.0% | +12.2% | -52.2% | -38.0% |
| 6M | -12.3% | -25.3% | +13.0% | -12.7% |
| YTD | -36.6% | -12.9% | -23.6% | -35.6% |
| 1Y | +8.4% | -0.9% | +9.4% | +19.6% |
| All | +8.4% | -0.5% | +9.0% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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