+4.9%
QBTS vs WEC
+55.5%
-50.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.7% |
| 7D | +2.6% | -0.5% | +3.1% | +2.5% |
| 30D | -22.5% | +12.0% | -34.5% | -19.6% |
| 3M | -47.4% | +11.1% | -58.4% | -45.5% |
| 6M | -55.7% | +6.0% | -61.7% | -54.6% |
| YTD | -59.3% | +14.3% | -73.6% | -57.4% |
| 1Y | -63.3% | +8.0% | -71.3% | -62.1% |
| 3Y | +1,379.2% | +62.8% | +1,316.3% | +1,579.7% |
| 5Y | +8.3% | +55.3% | -47.0% | +20.7% |
| All | +4.9% | +55.5% | -50.6% | +14.9% |
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