-65.1%
QBTS vs HSY
+10.7%
-75.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | +2.5% |
| 7D | -11.8% | +6.6% | -18.4% | -8.1% |
| 30D | -33.6% | +8.4% | -42.0% | -30.0% |
| 3M | -52.5% | -1.8% | -50.7% | -52.3% |
| 6M | -50.4% | -2.6% | -47.8% | -50.1% |
| YTD | -60.3% | -2.0% | -58.3% | -54.7% |
| 1Y | -65.1% | +8.3% | -73.4% | -59.2% |
| All | -65.1% | +10.7% | -75.8% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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