+8.4%
QBTS vs WCC
+61.8%
-53.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -5.0% |
| 7D | -2.4% | +4.5% | -6.9% | -6.4% |
| 30D | -22.5% | -5.8% | -16.7% | -18.4% |
| 3M | -40.0% | -3.7% | -36.4% | -38.3% |
| 6M | -12.3% | +23.1% | -35.4% | -27.1% |
| YTD | -36.6% | +44.2% | -80.7% | -53.7% |
| 1Y | +8.4% | +62.1% | -53.7% | -24.1% |
| All | +8.4% | +61.8% | -53.3% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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