-59.1%
QBTS vs WEC
+9.5%
-68.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.8% | -2.1% |
| 7D | -10.5% | +2.3% | -12.8% | -9.0% |
| 30D | -20.5% | +11.1% | -31.6% | -14.4% |
| 3M | -54.3% | +8.4% | -62.7% | -51.5% |
| 6M | -55.4% | +7.5% | -62.9% | -53.4% |
| YTD | -63.4% | +15.3% | -78.8% | -57.5% |
| 1Y | -59.1% | +9.7% | -68.9% | -56.6% |
| All | -59.1% | +9.5% | -68.6% | -56.6% |
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