+81.2%
QBTS vs HDB
-37.8%
+119.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.0% | +9.6% | +7.6% |
| 7D | +6.8% | -2.0% | +8.9% | +7.5% |
| 30D | -14.9% | -4.9% | -10.0% | -13.5% |
| 3M | -31.6% | -2.3% | -29.3% | -31.6% |
| 6M | -4.9% | -23.7% | +18.8% | +3.5% |
| YTD | -32.4% | -38.5% | +6.1% | -21.8% |
| 1Y | +14.6% | -36.5% | +51.1% | +31.0% |
| 3Y | +1,839.6% | -28.5% | +1,868.1% | +1,948.6% |
| 5Y | +81.2% | -37.4% | +118.6% | +94.8% |
| All | +81.2% | -37.8% | +119.0% | +94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling