-65.1%
QBTS vs WCC
+24.5%
-89.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -9.9% | +10.0% | +8.4% |
| 7D | -11.8% | -8.8% | -3.0% | -5.7% |
| 30D | -33.6% | -16.0% | -17.6% | -23.6% |
| 3M | -52.5% | -15.2% | -37.2% | -46.3% |
| 6M | -50.4% | -8.4% | -42.0% | -47.5% |
| YTD | -60.3% | +30.1% | -90.4% | -70.5% |
| 1Y | -65.1% | +26.4% | -91.5% | -74.1% |
| All | -65.1% | +24.5% | -89.5% | -74.1% |
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