+6.0%
QBTS vs W
+15.1%
-9.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | +3.8% | +5.9% | -2.1% | +1.8% |
| 30D | -15.2% | -3.0% | -12.2% | -14.5% |
| 3M | -27.2% | +40.3% | -67.6% | -35.1% |
| 6M | -10.1% | +32.2% | -42.3% | -19.3% |
| YTD | -34.5% | -0.3% | -34.2% | -39.2% |
| 1Y | +6.0% | +16.2% | -10.2% | -4.4% |
| All | +6.0% | +15.1% | -9.1% | -4.4% |
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