-56.0%
QBTS vs WAB
+12.8%
-68.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.2% | -6.4% | -7.0% |
| 7D | +8.7% | +7.9% | +0.8% | +5.0% |
| 30D | -26.5% | +4.9% | -31.3% | -27.7% |
| 3M | -52.6% | +1.8% | -54.3% | -53.3% |
| 6M | -56.0% | +12.0% | -67.9% | -56.9% |
| All | -56.0% | +12.8% | -68.8% | -56.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling