+8.4%
QBTS vs WAT
+41.4%
-33.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.0% |
| 7D | -2.4% | -1.3% | -1.1% | -1.9% |
| 30D | -22.5% | +2.3% | -24.8% | -23.0% |
| 3M | -40.0% | +8.7% | -48.8% | -41.8% |
| 6M | -12.3% | +28.3% | -40.6% | -20.8% |
| YTD | -36.6% | +7.8% | -44.4% | -40.5% |
| 1Y | +8.4% | +36.6% | -28.2% | +9.0% |
| All | +8.4% | +41.4% | -33.0% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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