-12.3%
QBTS vs W
+29.5%
-41.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.5% | -4.0% | -2.6% |
| 7D | -2.4% | -4.2% | +1.8% | -0.6% |
| 30D | -22.5% | -7.6% | -14.9% | -19.6% |
| 3M | -40.0% | +37.2% | -77.2% | -49.5% |
| 6M | -12.3% | +26.3% | -38.6% | -22.6% |
| All | -12.3% | +29.5% | -41.8% | -22.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling