+63.3%
QBTS vs WCC
+400.2%
-336.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -3.3% |
| 7D | -2.4% | +4.5% | -6.9% | -4.5% |
| 30D | -22.5% | -5.8% | -16.7% | -20.3% |
| 3M | -40.0% | -3.7% | -36.4% | -38.8% |
| 6M | -12.3% | +23.1% | -35.4% | -19.2% |
| YTD | -36.6% | +44.2% | -80.7% | -45.1% |
| 1Y | +8.4% | +62.1% | -53.7% | -9.9% |
| 3Y | +1,380.4% | +121.1% | +1,259.2% | +962.0% |
| 5Y | +69.7% | +214.0% | -144.3% | +20.8% |
| All | +63.3% | +400.2% | -336.9% | +17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling