-65.1%
QBTS vs XHB
+5.8%
-70.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.4% | -5.3% | -2.8% |
| 7D | -11.8% | +9.7% | -21.6% | -16.7% |
| 30D | -33.6% | +11.7% | -45.3% | -37.9% |
| 3M | -52.5% | -1.4% | -51.1% | -52.2% |
| 6M | -50.4% | +6.8% | -57.2% | -52.2% |
| YTD | -60.3% | +5.5% | -65.8% | -61.9% |
| 1Y | -65.1% | +5.1% | -70.2% | -67.6% |
| All | -65.1% | +5.8% | -70.9% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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