+1,216.8%
QBTS vs HRB
+22.6%
+1,194.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -3.3% |
| 7D | -10.5% | -5.1% | -5.4% | -11.9% |
| 30D | -20.5% | +8.7% | -29.2% | -18.2% |
| 3M | -54.3% | -5.4% | -48.9% | -54.6% |
| 6M | -55.4% | +41.6% | -97.0% | -49.1% |
| YTD | -63.4% | +18.7% | -82.1% | -61.2% |
| 1Y | -59.1% | +16.4% | -75.6% | -56.7% |
| 3Y | +1,216.8% | +22.0% | +1,194.8% | +1,109.2% |
| All | +1,216.8% | +22.6% | +1,194.3% | +1,109.2% |
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