+1,500.0%
QBTS vs HRB
+25.9%
+1,474.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -3.6% |
| 7D | +3.8% | -10.6% | +14.4% | +0.7% |
| 30D | -15.2% | -0.8% | -14.4% | -14.9% |
| 3M | -27.2% | +19.1% | -46.3% | -22.2% |
| 6M | -10.1% | +48.7% | -58.8% | +3.1% |
| YTD | -34.5% | +7.1% | -41.6% | -32.9% |
| 1Y | +6.0% | -8.3% | +14.3% | +3.6% |
| All | +1,500.0% | +25.9% | +1,474.1% | +1,320.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 3y: compounded portfolio wealth divided by compounded HRB 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…
3y analysis · Full analysis span regression · 6 months rolling