-64.3%
QBTS vs WING
-28.4%
-35.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -4.2% | -4.4% | -8.0% |
| 7D | +1.1% | +5.0% | -3.9% | +0.4% |
| 30D | -28.1% | +38.7% | -66.8% | -32.1% |
| 3M | -48.1% | +44.7% | -92.8% | -51.7% |
| 6M | -53.6% | +31.5% | -85.1% | -55.9% |
| YTD | -59.9% | -28.4% | -31.5% | -56.1% |
| 1Y | -64.3% | -28.2% | -36.1% | -61.0% |
| All | -64.3% | -28.4% | -35.9% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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