-65.1%
QBTS vs HUBS
-54.7%
-10.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.2% | +4.3% | +0.7% |
| 7D | -11.8% | -13.0% | +1.2% | -10.1% |
| 30D | -33.6% | -1.8% | -31.8% | -33.7% |
| 3M | -52.5% | -13.0% | -39.5% | -51.9% |
| 6M | -50.4% | -12.4% | -37.9% | -50.2% |
| YTD | -60.3% | -46.0% | -14.3% | -51.9% |
| 1Y | -65.1% | -54.1% | -11.0% | -54.4% |
| All | -65.1% | -54.7% | -10.4% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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