-65.1%
QBTS vs HUM
+51.1%
-116.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -11.8% | +1.6% | -13.4% | -11.9% |
| 30D | -33.6% | +3.5% | -37.2% | -33.7% |
| 3M | -52.5% | +15.5% | -68.0% | -52.8% |
| 6M | -50.4% | +76.2% | -126.6% | -51.8% |
| YTD | -60.3% | +64.5% | -124.8% | -63.0% |
| 1Y | -65.1% | +50.0% | -115.1% | -65.8% |
| All | -65.1% | +51.1% | -116.2% | -65.8% |
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