+1,558.0%
QBTS vs WEC
+42.4%
+1,515.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.6% |
| 7D | -2.4% | -0.3% | -2.1% | -2.5% |
| 30D | -22.5% | -1.3% | -21.2% | -22.7% |
| 3M | -40.0% | -3.9% | -36.1% | -40.5% |
| 6M | -12.3% | -8.3% | -4.0% | -13.7% |
| YTD | -36.6% | +3.1% | -39.7% | -36.3% |
| 1Y | +8.4% | +1.9% | +6.5% | +8.9% |
| All | +1,558.0% | +42.4% | +1,515.6% | +1,369.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling