-62.7%
QBTS vs WELL
+29.6%
-92.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.0% | -6.6% | -8.1% |
| 7D | +8.7% | +0.1% | +8.6% | +8.8% |
| 30D | -26.5% | +6.8% | -33.3% | -23.6% |
| 3M | -52.6% | +6.7% | -59.3% | -50.6% |
| 6M | -56.0% | +13.8% | -69.8% | -51.3% |
| YTD | -62.4% | +33.8% | -96.2% | -55.5% |
| 1Y | -62.7% | +29.6% | -92.4% | -55.6% |
| All | -62.7% | +29.6% | -92.3% | -55.6% |
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