+81.2%
QBTS vs WAB
+231.1%
-149.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.3% |
| 7D | +6.8% | +1.7% | +5.2% | +5.9% |
| 30D | -14.9% | -2.4% | -12.5% | -13.7% |
| 3M | -31.6% | +9.7% | -41.3% | -35.8% |
| 6M | -4.9% | +16.5% | -21.5% | -14.1% |
| YTD | -32.4% | +33.7% | -66.2% | -43.9% |
| 1Y | +14.6% | +49.7% | -35.1% | -10.2% |
| 3Y | +1,839.6% | +170.9% | +1,668.7% | +1,194.5% |
| 5Y | +81.2% | +228.0% | -146.8% | +25.3% |
| All | +81.2% | +231.1% | -149.8% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 5y: compounded portfolio wealth divided by compounded WAB 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…
5y analysis · Full analysis span regression · 6 months rolling