-65.1%
QBTS vs HON
+12.4%
-77.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -1.2% |
| 7D | -11.8% | +4.2% | -16.0% | -14.3% |
| 30D | -33.6% | +6.7% | -40.3% | -36.6% |
| 3M | -52.5% | -7.9% | -44.6% | -49.2% |
| 6M | -50.4% | +4.8% | -55.2% | -51.4% |
| YTD | -60.3% | +13.2% | -73.5% | -58.2% |
| 1Y | -65.1% | +13.1% | -78.2% | -63.6% |
| All | -65.1% | +12.4% | -77.5% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 1y: compounded portfolio wealth divided by compounded HON 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…
1y analysis · Full analysis span regression · 6 months rolling