+16.6%
QBTS vs WEC
+55.5%
-38.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.1% | +6.3% | +7.8% |
| 7D | +13.7% | +0.2% | +13.5% | +13.9% |
| 30D | -21.3% | +12.9% | -34.2% | -17.6% |
| 3M | -44.7% | +9.8% | -54.5% | -42.7% |
| 6M | -49.2% | +6.7% | -55.9% | -47.7% |
| YTD | -56.1% | +14.0% | -70.1% | -53.8% |
| 1Y | -61.1% | +7.3% | -68.5% | -59.7% |
| 3Y | +1,511.0% | +63.8% | +1,447.2% | +1,781.8% |
| 5Y | +16.6% | +54.8% | -38.2% | +32.5% |
| All | +16.6% | +55.5% | -38.9% | +32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling