-65.1%
QBTS vs JHX
+44.7%
-109.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.3% | -8.2% | -3.6% |
| 7D | -11.8% | +13.3% | -25.1% | -17.1% |
| 30D | -33.6% | +17.1% | -50.8% | -38.6% |
| 3M | -52.5% | +4.1% | -56.5% | -53.5% |
| 6M | -50.4% | +48.5% | -98.9% | -58.6% |
| YTD | -60.3% | +42.3% | -102.6% | -66.5% |
| 1Y | -65.1% | +47.4% | -112.5% | -70.6% |
| All | -65.1% | +44.7% | -109.8% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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