-65.1%
QBTS vs W
+21.5%
-86.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +11.0% | -10.9% | -4.5% |
| 7D | -11.8% | +8.4% | -20.2% | -15.0% |
| 30D | -33.6% | +16.5% | -50.1% | -37.9% |
| 3M | -52.5% | +6.4% | -58.9% | -54.0% |
| 6M | -50.4% | +90.5% | -140.9% | -63.1% |
| YTD | -60.3% | +23.1% | -83.4% | -66.6% |
| 1Y | -65.1% | +24.3% | -89.4% | -70.7% |
| All | -65.1% | +21.5% | -86.6% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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