-5.8%
QBTS vs HDB
-17.2%
+11.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.5% | -3.3% | -3.0% |
| 7D | -10.5% | +2.7% | -13.2% | -11.2% |
| 30D | -20.5% | +14.1% | -34.7% | -23.7% |
| 3M | -54.3% | +11.8% | -66.1% | -55.8% |
| 6M | -55.4% | +8.2% | -63.6% | -56.7% |
| YTD | -63.4% | -29.3% | -34.1% | -60.3% |
| 1Y | -59.1% | -28.8% | -30.3% | -55.7% |
| 3Y | +1,216.8% | -7.5% | +1,224.3% | +1,206.5% |
| 5Y | -2.6% | -23.1% | +20.4% | -0.4% |
| All | -5.8% | -17.2% | +11.4% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling