-65.1%
QBTS vs WEC
+9.7%
-74.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.3% | -2.3% | +1.4% |
| 7D | -11.8% | +6.9% | -18.7% | -8.4% |
| 30D | -33.6% | +16.6% | -50.2% | -28.0% |
| 3M | -52.5% | +9.1% | -61.5% | -50.0% |
| 6M | -50.4% | +3.2% | -53.6% | -49.6% |
| YTD | -60.3% | +14.9% | -75.2% | -57.5% |
| 1Y | -65.1% | +9.2% | -74.3% | -62.3% |
| All | -65.1% | +9.7% | -74.8% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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