+1,558.0%
QBTS vs WING
-28.1%
+1,586.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -1.2% |
| 7D | -2.4% | -3.9% | +1.4% | -1.7% |
| 30D | -22.5% | -11.6% | -10.9% | -20.7% |
| 3M | -40.0% | -24.2% | -15.8% | -37.0% |
| 6M | -12.3% | -54.1% | +41.7% | +0.6% |
| YTD | -36.6% | -53.9% | +17.3% | -27.3% |
| 1Y | +8.4% | -64.4% | +72.8% | +30.2% |
| All | +1,558.0% | -28.1% | +1,586.1% | +845.5% |
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