+6.6%
QBTS vs WCC
+145.3%
-138.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.1% | -8.7% | -8.7% |
| 7D | +1.1% | -9.9% | +11.0% | +7.0% |
| 30D | -28.1% | -13.4% | -14.7% | -22.2% |
| 3M | -48.1% | -13.5% | -34.6% | -44.0% |
| 6M | -53.6% | -10.6% | -43.0% | -50.5% |
| YTD | -59.9% | +30.1% | -90.0% | -64.4% |
| 1Y | -64.3% | +22.3% | -86.6% | -67.3% |
| 3Y | +1,355.6% | +130.3% | +1,225.3% | +886.8% |
| 5Y | +6.6% | +144.5% | -137.9% | -24.6% |
| All | +6.6% | +145.3% | -138.7% | -24.6% |
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