+70.9%
QBTS vs HON
+1.7%
+69.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.3% | -1.9% |
| 7D | -1.0% | -2.6% | +1.7% | +0.6% |
| 30D | -17.6% | -11.9% | -5.8% | -11.2% |
| 3M | -28.3% | -6.1% | -22.3% | -26.1% |
| 6M | -11.2% | -19.2% | +8.0% | +0.8% |
| YTD | -36.3% | +0.2% | -36.4% | -35.7% |
| 1Y | +3.9% | -1.5% | +5.4% | +5.4% |
| 3Y | +1,728.8% | +17.9% | +1,710.8% | +1,698.3% |
| 5Y | +70.9% | +1.9% | +68.9% | +82.2% |
| All | +70.9% | +1.7% | +69.2% | +82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling