+1,216.8%
QBTS vs HON
+27.8%
+1,189.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.7% |
| 7D | -10.5% | +1.4% | -11.9% | -11.4% |
| 30D | -20.5% | +7.5% | -28.0% | -24.9% |
| 3M | -54.3% | -4.3% | -49.9% | -52.2% |
| 6M | -55.4% | -1.5% | -53.9% | -54.7% |
| YTD | -63.4% | +10.5% | -74.0% | -66.7% |
| 1Y | -59.1% | +8.5% | -67.7% | -62.4% |
| 3Y | +1,216.8% | +28.0% | +1,188.8% | +1,002.0% |
| All | +1,216.8% | +27.8% | +1,189.0% | +1,002.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling