+75.6%
QBTS vs HPQ
+37.8%
+37.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.9% | -8.0% | -5.2% |
| 7D | +3.8% | +2.2% | +1.6% | +2.5% |
| 30D | -15.2% | +9.7% | -25.0% | -19.4% |
| 3M | -27.2% | +32.7% | -59.9% | -37.2% |
| 6M | -10.1% | +77.7% | -87.8% | -32.7% |
| YTD | -34.5% | +51.0% | -85.5% | -47.4% |
| 1Y | +6.0% | +18.4% | -12.4% | -4.9% |
| 3Y | +1,779.3% | +25.6% | +1,753.7% | +1,520.4% |
| All | +75.6% | +37.8% | +37.8% | +54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling