-59.1%
QBTS vs WCN
+16.4%
-75.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.8% |
| 7D | -10.5% | +2.6% | -13.1% | -8.7% |
| 30D | -20.5% | +23.9% | -44.5% | -7.0% |
| 3M | -54.3% | +17.4% | -71.7% | -48.5% |
| 6M | -55.4% | +28.0% | -83.4% | -47.1% |
| YTD | -63.4% | +11.6% | -75.0% | -56.3% |
| 1Y | -59.1% | +16.9% | -76.0% | -49.3% |
| All | -59.1% | +16.4% | -75.5% | -49.3% |
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