-62.7%
QBTS vs WMB
+18.2%
-80.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.8% | -8.4% | -7.7% |
| 7D | +8.7% | +8.1% | +0.7% | +8.0% |
| 30D | -26.5% | -6.9% | -19.6% | -26.8% |
| 3M | -52.6% | -5.1% | -47.5% | -52.3% |
| 6M | -56.0% | -5.7% | -50.3% | -56.2% |
| YTD | -62.4% | +18.1% | -80.4% | -69.1% |
| 1Y | -62.7% | +18.4% | -81.1% | -69.3% |
| All | -62.7% | +18.2% | -80.9% | -69.3% |
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