+72.0%
QBTS vs HUBS
-66.4%
+138.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | +1.3% | -9.0% | +10.3% | +3.9% |
| 30D | -19.0% | +7.2% | -26.2% | -21.2% |
| 3M | -29.5% | +20.9% | -50.3% | -35.1% |
| 6M | -11.2% | -13.0% | +1.9% | -12.5% |
| YTD | -35.8% | -43.8% | +8.1% | -28.0% |
| 1Y | +1.7% | -54.6% | +56.3% | +21.7% |
| 3Y | +1,470.1% | -58.5% | +1,528.6% | +1,859.8% |
| All | +72.0% | -66.4% | +138.4% | +115.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling