+1,264.0%
QBTS vs HWM
+330.6%
+933.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.4% | +15.6% | +16.6% |
| 7D | +0.3% | +3.3% | -3.0% | -1.5% |
| 30D | -29.8% | -7.6% | -22.2% | -26.7% |
| 3M | -45.0% | -28.9% | -16.0% | -33.7% |
| 6M | -55.2% | -19.7% | -35.5% | -50.8% |
| YTD | -59.2% | +0.5% | -59.7% | -62.2% |
| 1Y | -62.4% | +0.3% | -62.6% | -64.9% |
| 3Y | +1,264.0% | +325.8% | +938.1% | +427.2% |
| All | +1,264.0% | +330.6% | +933.4% | +427.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 3y: compounded portfolio wealth divided by compounded HWM 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…
3y analysis · Full analysis span regression · 6 months rolling