-65.1%
QBTS vs WCN
+16.1%
-81.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | +2.0% |
| 7D | -11.8% | +6.7% | -18.5% | -7.6% |
| 30D | -33.6% | +24.3% | -57.9% | -22.2% |
| 3M | -52.5% | +16.1% | -68.5% | -47.0% |
| 6M | -50.4% | +19.9% | -70.3% | -42.3% |
| YTD | -60.3% | +10.1% | -70.4% | -53.3% |
| 1Y | -65.1% | +14.4% | -79.5% | -59.2% |
| All | -65.1% | +16.1% | -81.2% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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