+1,255.4%
QBTS vs XHB
+34.8%
+1,220.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.7% | -5.9% | -6.3% |
| 7D | +8.7% | -2.4% | +11.2% | +11.0% |
| 30D | -26.5% | +7.1% | -33.5% | -30.3% |
| 3M | -52.6% | -6.0% | -46.6% | -50.3% |
| 6M | -56.0% | +2.1% | -58.0% | -56.8% |
| YTD | -62.4% | -0.6% | -61.8% | -62.8% |
| 1Y | -62.7% | -3.3% | -59.4% | -62.6% |
| All | +1,255.4% | +34.8% | +1,220.6% | +493.3% |
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