-59.1%
QBTS vs XHB
-2.2%
-56.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.6% | -3.3% |
| 7D | -10.5% | -0.2% | -10.3% | -10.1% |
| 30D | -20.5% | +9.9% | -30.5% | -24.6% |
| 3M | -54.3% | -6.3% | -48.0% | -52.6% |
| 6M | -55.4% | +3.8% | -59.3% | -56.1% |
| YTD | -63.4% | +0.1% | -63.6% | -63.0% |
| 1Y | -59.1% | -0.8% | -58.3% | -58.8% |
| All | -59.1% | -2.2% | -56.9% | -58.8% |
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