+63.3%
QBTS vs WCN
+68.3%
-5.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -1.7% |
| 7D | -2.4% | -0.6% | -1.8% | -2.5% |
| 30D | -22.5% | +0.4% | -22.9% | -22.4% |
| 3M | -40.0% | +7.3% | -47.3% | -39.4% |
| 6M | -12.3% | -2.5% | -9.8% | -11.2% |
| YTD | -36.6% | -5.4% | -31.2% | -35.9% |
| 1Y | +8.4% | -8.5% | +16.9% | +10.0% |
| 3Y | +1,380.4% | +20.8% | +1,359.6% | +1,342.1% |
| 5Y | +69.7% | +30.0% | +39.7% | +67.4% |
| All | +63.3% | +68.3% | -5.0% | +55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling