+74.1%
QBTS vs HPQ
+65.2%
+8.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -4.5% | +11.1% | +8.4% |
| 7D | +6.8% | -0.5% | +7.3% | +6.8% |
| 30D | -14.9% | +3.7% | -18.6% | -16.8% |
| 3M | -31.6% | +24.3% | -55.9% | -38.6% |
| 6M | -4.9% | +64.8% | -69.7% | -24.7% |
| YTD | -32.4% | +43.9% | -76.3% | -43.6% |
| 1Y | +14.6% | +11.7% | +2.9% | +6.1% |
| 3Y | +1,839.6% | +19.7% | +1,820.0% | +1,631.7% |
| 5Y | +81.2% | +32.2% | +49.0% | +62.9% |
| All | +74.1% | +65.2% | +8.9% | +61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling