+8.4%
QBTS vs HUM
+31.0%
-22.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.4% |
| 7D | -2.4% | +4.2% | -6.6% | -2.3% |
| 30D | -22.5% | +10.4% | -32.9% | -22.4% |
| 3M | -40.0% | +15.1% | -55.1% | -39.6% |
| 6M | -12.3% | +120.9% | -133.2% | -11.5% |
| YTD | -36.6% | +57.9% | -94.5% | -37.4% |
| 1Y | +8.4% | +30.6% | -22.1% | +0.5% |
| All | +8.4% | +31.0% | -22.6% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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