-59.7%
QBTS vs HTZ
-74.5%
+14.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +9.3% | -7.7% | -1.1% |
| 7D | +2.6% | -27.4% | +30.0% | +12.3% |
| 30D | -22.5% | -11.4% | -11.1% | -20.4% |
| 3M | -47.4% | -33.1% | -14.3% | -42.1% |
| 6M | -55.7% | -73.5% | +17.8% | -32.5% |
| YTD | -59.3% | -68.1% | +8.8% | -45.7% |
| All | -59.7% | -74.5% | +14.8% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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