+8.5%
QBTS vs HDB
-24.7%
+33.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.8% | +16.2% | +17.4% |
| 7D | +0.3% | +13.3% | -13.1% | -4.0% |
| 30D | -29.8% | +13.6% | -43.4% | -33.0% |
| 3M | -45.0% | +5.8% | -50.7% | -46.2% |
| 6M | -55.2% | -1.9% | -53.3% | -55.2% |
| YTD | -59.2% | -31.2% | -28.0% | -54.5% |
| 1Y | -62.4% | -29.6% | -32.8% | -58.4% |
| 3Y | +1,264.0% | -10.1% | +1,274.1% | +1,256.0% |
| All | +8.5% | -24.7% | +33.3% | +11.6% |
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