-2.9%
QBTS vs WPM
+210.4%
-213.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.6% | -2.7% |
| 7D | -10.5% | -3.6% | -6.9% | -8.8% |
| 30D | -20.5% | +1.4% | -22.0% | -20.9% |
| 3M | -54.3% | -0.2% | -54.1% | -54.1% |
| 6M | -55.4% | -7.3% | -48.1% | -54.1% |
| YTD | -63.4% | +12.3% | -75.8% | -64.3% |
| 1Y | -59.1% | +24.9% | -84.0% | -61.2% |
| 3Y | +1,216.8% | +210.4% | +1,006.4% | +967.2% |
| All | -2.9% | +210.4% | -213.3% | -21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling