+1,457.0%
QBTS vs HON
+17.0%
+1,440.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.3% | -1.4% |
| 7D | -1.0% | -2.6% | +1.7% | +1.5% |
| 30D | -17.6% | -11.9% | -5.8% | -7.4% |
| 3M | -28.3% | -6.1% | -22.3% | -25.5% |
| 6M | -11.2% | -19.2% | +8.0% | +8.2% |
| YTD | -36.3% | +0.2% | -36.4% | -37.4% |
| 1Y | +3.9% | -1.5% | +5.4% | +2.9% |
| All | +1,457.0% | +17.0% | +1,440.0% | +1,017.9% |
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