+1,500.0%
QBTS vs WCN
+19.5%
+1,480.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -3.4% |
| 7D | +3.8% | -1.7% | +5.6% | +3.3% |
| 30D | -15.2% | -3.0% | -12.2% | -15.9% |
| 3M | -27.2% | +2.5% | -29.8% | -27.0% |
| 6M | -10.1% | -5.7% | -4.4% | -8.4% |
| YTD | -34.5% | -7.4% | -27.1% | -33.4% |
| 1Y | +6.0% | -8.6% | +14.6% | +8.3% |
| All | +1,500.0% | +19.5% | +1,480.5% | +1,039.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling