+1,500.0%
QBTS vs XHB
+24.0%
+1,476.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -1.9% |
| 7D | +3.8% | -1.9% | +5.7% | +5.3% |
| 30D | -15.2% | -8.3% | -6.9% | -9.0% |
| 3M | -27.2% | -7.1% | -20.1% | -22.9% |
| 6M | -10.1% | -5.3% | -4.8% | -6.6% |
| YTD | -34.5% | -3.2% | -31.3% | -34.1% |
| 1Y | +6.0% | -13.9% | +19.9% | +17.5% |
| All | +1,500.0% | +24.0% | +1,476.0% | +674.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling