+6.0%
QBTS vs WAT
+30.7%
-24.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.3% |
| 7D | +3.8% | -1.8% | +5.6% | +4.6% |
| 30D | -15.2% | -1.7% | -13.5% | -14.5% |
| 3M | -27.2% | +9.1% | -36.3% | -29.7% |
| 6M | -10.1% | +32.4% | -42.5% | -19.6% |
| YTD | -34.5% | +6.6% | -41.1% | -38.3% |
| 1Y | +6.0% | +34.7% | -28.7% | +4.0% |
| All | +6.0% | +30.7% | -24.7% | +4.0% |
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