+1,558.0%
QBTS vs WMB
+146.4%
+1,411.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.5% |
| 7D | -2.4% | +0.6% | -3.0% | -2.6% |
| 30D | -22.5% | +3.3% | -25.7% | -23.8% |
| 3M | -40.0% | +3.1% | -43.1% | -41.6% |
| 6M | -12.3% | -0.7% | -11.6% | -13.3% |
| YTD | -36.6% | +25.2% | -61.8% | -45.6% |
| 1Y | +8.4% | +32.9% | -24.4% | -10.1% |
| All | +1,558.0% | +146.4% | +1,411.6% | +877.7% |
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