-63.3%
QBTS vs WM
+21.2%
-84.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +3.4% |
| 7D | +2.6% | +0.8% | +1.8% | +4.3% |
| 30D | -22.5% | +13.8% | -36.3% | -5.6% |
| 3M | -47.4% | +6.4% | -53.7% | -42.0% |
| 6M | -55.7% | +13.2% | -68.9% | -45.3% |
| YTD | -59.3% | +10.8% | -70.0% | -48.8% |
| 1Y | -63.3% | +20.2% | -83.4% | -46.7% |
| All | -63.3% | +21.2% | -84.4% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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