+1,216.8%
QBTS vs WMB
+121.9%
+1,095.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.7% |
| 7D | -10.5% | +7.8% | -18.3% | -12.8% |
| 30D | -20.5% | -5.1% | -15.4% | -19.3% |
| 3M | -54.3% | -4.7% | -49.5% | -53.6% |
| 6M | -55.4% | -7.4% | -48.0% | -54.7% |
| YTD | -63.4% | +17.5% | -80.9% | -67.3% |
| 1Y | -59.1% | +19.5% | -78.6% | -63.6% |
| 3Y | +1,216.8% | +121.3% | +1,095.5% | +1,047.1% |
| All | +1,216.8% | +121.9% | +1,095.0% | +1,047.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling