+1,500.0%
QBTS vs WPM
+273.6%
+1,226.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.8% |
| 7D | +3.8% | +3.9% | -0.1% | +1.4% |
| 30D | -15.2% | +17.7% | -32.9% | -23.4% |
| 3M | -27.2% | +39.4% | -66.6% | -41.0% |
| 6M | -10.1% | +6.4% | -16.5% | -14.3% |
| YTD | -34.5% | +34.0% | -68.5% | -44.5% |
| 1Y | +6.0% | +50.5% | -44.5% | -15.6% |
| All | +1,500.0% | +273.6% | +1,226.4% | +868.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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