+1,329.3%
QBTS vs WM
+46.1%
+1,283.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -2.0% |
| 7D | -2.4% | -0.3% | -2.1% | -2.6% |
| 30D | -22.5% | -2.4% | -20.1% | -23.2% |
| 3M | -40.0% | +0.4% | -40.4% | -39.8% |
| 6M | -12.3% | -9.5% | -2.8% | -11.8% |
| YTD | -36.6% | +0.5% | -37.1% | -36.2% |
| 1Y | +8.4% | -1.1% | +9.5% | +9.5% |
| All | +1,329.3% | +46.1% | +1,283.2% | +1,333.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling