+68.7%
QBTS vs WEC
+40.5%
+28.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -3.4% |
| 7D | +3.8% | +0.4% | +3.4% | +3.9% |
| 30D | -15.2% | +0.9% | -16.1% | -14.9% |
| 3M | -27.2% | -5.3% | -21.9% | -28.1% |
| 6M | -10.1% | -6.6% | -3.5% | -11.4% |
| YTD | -34.5% | +3.3% | -37.8% | -33.8% |
| 1Y | +6.0% | +2.1% | +3.9% | +7.0% |
| 3Y | +1,779.3% | +39.6% | +1,739.7% | +1,928.5% |
| 5Y | +75.4% | +31.2% | +44.2% | +88.7% |
| All | +68.7% | +40.5% | +28.1% | +78.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling