-65.1%
QBTS vs HPQ
+18.6%
-83.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.9% | -5.8% | -2.1% |
| 7D | -11.8% | -7.8% | -4.0% | -9.1% |
| 30D | -33.6% | -4.9% | -28.7% | -32.6% |
| 3M | -52.5% | +4.9% | -57.3% | -54.6% |
| 6M | -50.4% | +47.1% | -97.4% | -62.7% |
| YTD | -60.3% | +39.5% | -99.8% | -69.6% |
| 1Y | -65.1% | +21.3% | -86.4% | -70.9% |
| All | -65.1% | +18.6% | -83.7% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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