-65.1%
QBTS vs WELL
+37.3%
-102.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | +1.6% |
| 7D | -11.8% | +9.2% | -21.0% | -7.5% |
| 30D | -33.6% | +10.6% | -44.3% | -29.8% |
| 3M | -52.5% | +7.5% | -59.9% | -50.4% |
| 6M | -50.4% | +15.0% | -65.4% | -45.1% |
| YTD | -60.3% | +35.0% | -95.4% | -53.7% |
| 1Y | -65.1% | +36.5% | -101.6% | -62.2% |
| All | -65.1% | +37.3% | -102.4% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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