+1,500.0%
QBTS vs WCC
+129.2%
+1,370.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.2% |
| 7D | +3.8% | +6.8% | -3.0% | -1.0% |
| 30D | -15.2% | -3.0% | -12.2% | -13.3% |
| 3M | -27.2% | +0.2% | -27.4% | -27.4% |
| 6M | -10.1% | +33.2% | -43.2% | -25.3% |
| YTD | -34.5% | +45.8% | -80.3% | -48.6% |
| 1Y | +6.0% | +68.4% | -62.4% | -23.6% |
| All | +1,500.0% | +129.2% | +1,370.8% | +608.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling