+63.3%
QBTS vs WEC
+40.3%
+23.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -14.1% |
| YTD | -36.6% | +3.1% | -39.7% | -35.9% |
| 1Y | +8.4% | +1.9% | +6.5% | +9.5% |
| 3Y | +1,380.4% | +41.9% | +1,338.4% | +1,509.9% |
| 5Y | +69.7% | +30.8% | +38.9% | +82.5% |
| All | +63.3% | +40.3% | +23.1% | +73.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling