+8.4%
QBTS vs GWW
+31.2%
-22.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.6% |
| 7D | -2.4% | +1.4% | -3.8% | -2.6% |
| 30D | -22.5% | +3.3% | -25.8% | -22.9% |
| 3M | -40.0% | +2.9% | -42.9% | -41.0% |
| 6M | -12.3% | +15.8% | -28.1% | -19.3% |
| YTD | -36.6% | +32.0% | -68.6% | -44.6% |
| 1Y | +8.4% | +29.9% | -21.5% | +3.2% |
| All | +8.4% | +31.2% | -22.7% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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