+70.9%
QBTS vs HCA
+69.0%
+1.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.5% | -2.7% |
| 7D | -1.0% | +2.9% | -3.9% | -0.9% |
| 30D | -17.6% | +2.4% | -20.0% | -17.6% |
| 3M | -28.3% | +13.0% | -41.4% | -28.2% |
| 6M | -11.2% | -21.4% | +10.2% | -10.3% |
| YTD | -36.3% | -9.5% | -26.8% | -35.9% |
| 1Y | +3.9% | +7.5% | -3.7% | +4.0% |
| 3Y | +1,728.8% | +57.6% | +1,671.2% | +1,673.4% |
| 5Y | +70.9% | +71.1% | -0.2% | +68.2% |
| All | +70.9% | +69.0% | +1.9% | +68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling