+63.3%
QBTS vs HDB
-25.7%
+89.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | -2.4% | +0.4% | -2.8% | -2.6% |
| 30D | -22.5% | -2.8% | -19.7% | -21.8% |
| 3M | -40.0% | -3.5% | -36.5% | -39.6% |
| 6M | -12.3% | -24.7% | +12.4% | -5.4% |
| YTD | -36.6% | -36.6% | 0.0% | -28.7% |
| 1Y | +8.4% | -34.4% | +42.8% | +20.5% |
| 3Y | +1,380.4% | -24.4% | +1,404.7% | +1,439.8% |
| 5Y | +69.7% | -35.4% | +105.1% | +80.1% |
| All | +63.3% | -25.7% | +89.1% | +74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling