+63.3%
QBTS vs HON
+13.6%
+49.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -2.0% |
| 7D | -2.4% | -3.6% | +1.2% | -0.4% |
| 30D | -22.5% | -15.3% | -7.2% | -15.1% |
| 3M | -40.0% | -7.9% | -32.1% | -37.5% |
| 6M | -12.3% | -18.1% | +5.7% | -2.6% |
| YTD | -36.6% | +3.8% | -40.4% | -37.2% |
| 1Y | +8.4% | +0.5% | +7.9% | +8.8% |
| 3Y | +1,380.4% | +19.8% | +1,360.6% | +1,336.9% |
| 5Y | +69.7% | +2.9% | +66.8% | +74.9% |
| All | +63.3% | +13.6% | +49.8% | +63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling