+63.3%
QBTS vs WING
-10.6%
+74.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -1.4% |
| 7D | -2.4% | -3.9% | +1.4% | -2.2% |
| 30D | -22.5% | -11.6% | -10.9% | -21.9% |
| 3M | -40.0% | -24.2% | -15.8% | -39.0% |
| 6M | -12.3% | -54.1% | +41.7% | -9.2% |
| YTD | -36.6% | -53.9% | +17.3% | -34.2% |
| 1Y | +8.4% | -64.4% | +72.8% | +13.3% |
| 3Y | +1,380.4% | -30.2% | +1,410.6% | +1,521.7% |
| 5Y | +69.7% | -34.1% | +103.8% | +95.4% |
| All | +63.3% | -10.6% | +74.0% | +85.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling