+1,366.9%
QBTS vs HSY
+0.7%
+1,366.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +2.1% |
| 7D | +2.6% | +1.1% | +1.5% | +3.1% |
| 30D | -22.5% | +7.7% | -30.2% | -20.1% |
| 3M | -47.4% | -2.3% | -45.1% | -47.2% |
| 6M | -55.7% | -5.3% | -50.4% | -55.7% |
| YTD | -59.3% | -0.9% | -58.4% | -58.3% |
| 1Y | -63.3% | +5.2% | -68.5% | -61.9% |
| All | +1,366.9% | +0.7% | +1,366.2% | +1,429.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling