+202.2%
QBTS vs WETO
-99.4%
+301.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.4% | +6.3% | +0.8% |
| 7D | +1.3% | -4.3% | +5.6% | +1.3% |
| 30D | -19.0% | -39.9% | +20.9% | -18.6% |
| 3M | -29.5% | -97.9% | +68.4% | -23.6% |
| 6M | -11.2% | -95.0% | +83.9% | -6.3% |
| YTD | -35.8% | -97.2% | +61.4% | -32.7% |
| 1Y | +1.7% | -98.9% | +100.6% | +4.3% |
| All | +202.2% | -99.4% | +301.6% | +235.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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