-59.1%
QBTS vs WM
+21.5%
-80.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -3.0% |
| 7D | -10.5% | +3.2% | -13.7% | -6.2% |
| 30D | -20.5% | +13.0% | -33.5% | -4.7% |
| 3M | -54.3% | +9.2% | -63.5% | -47.5% |
| 6M | -55.4% | +13.6% | -69.1% | -44.4% |
| YTD | -63.4% | +12.4% | -75.8% | -53.0% |
| 1Y | -59.1% | +21.2% | -80.3% | -40.0% |
| All | -59.1% | +21.5% | -80.6% | -40.0% |
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