+1,511.0%
QBTS vs WING
-13.5%
+1,524.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.4% | -1.0% | +6.0% |
| 7D | +13.7% | +8.6% | +5.1% | +12.2% |
| 30D | -21.3% | +44.8% | -66.0% | -26.4% |
| 3M | -44.7% | +51.9% | -96.7% | -49.1% |
| 6M | -49.2% | +37.2% | -86.4% | -52.4% |
| YTD | -56.1% | -25.3% | -30.8% | -54.6% |
| 1Y | -61.1% | -25.1% | -36.0% | -60.0% |
| 3Y | +1,511.0% | -12.9% | +1,523.9% | +785.9% |
| All | +1,511.0% | -13.5% | +1,524.4% | +785.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling