+81.2%
QBTS vs WCC
+229.6%
-148.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.5% | +4.1% | +5.2% |
| 7D | +6.8% | +8.5% | -1.7% | +2.2% |
| 30D | -14.9% | -1.0% | -13.9% | -14.4% |
| 3M | -31.6% | +2.1% | -33.7% | -32.3% |
| 6M | -4.9% | +36.8% | -41.8% | -17.9% |
| YTD | -32.4% | +47.7% | -80.2% | -43.5% |
| 1Y | +14.6% | +66.5% | -51.9% | -8.9% |
| 3Y | +1,839.6% | +134.2% | +1,705.5% | +1,181.9% |
| 5Y | +81.2% | +231.6% | -150.4% | +21.0% |
| All | +81.2% | +229.6% | -148.4% | +21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling