-65.1%
QBTS vs WMB
+22.7%
-87.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.4% | +6.5% | +0.1% |
| 7D | -11.8% | -8.6% | -3.2% | -11.9% |
| 30D | -33.6% | -4.2% | -29.5% | -33.3% |
| 3M | -52.5% | -4.4% | -48.0% | -52.0% |
| 6M | -50.4% | -8.7% | -41.7% | -50.5% |
| YTD | -60.3% | +15.4% | -75.7% | -67.8% |
| 1Y | -65.1% | +23.7% | -88.8% | -73.8% |
| All | -65.1% | +22.7% | -87.8% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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