+8.4%
QBTS vs KHC
-3.0%
+11.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.8% |
| 7D | -2.4% | -3.3% | +0.9% | -2.9% |
| 30D | -22.5% | -3.4% | -19.1% | -23.0% |
| 3M | -40.0% | +12.6% | -52.6% | -39.2% |
| 6M | -12.3% | +7.0% | -19.3% | -11.1% |
| YTD | -36.6% | +6.1% | -42.7% | -35.2% |
| 1Y | +8.4% | -3.1% | +11.5% | +11.8% |
| All | +8.4% | -3.0% | +11.5% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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