+8.4%
QBTS vs WST
+37.6%
-29.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -0.9% |
| 7D | -2.4% | +0.7% | -3.2% | -2.8% |
| 30D | -22.5% | -3.1% | -19.3% | -21.0% |
| 3M | -40.0% | +7.2% | -47.2% | -42.4% |
| 6M | -12.3% | +36.8% | -49.1% | -26.8% |
| YTD | -36.6% | +23.8% | -60.4% | -45.7% |
| 1Y | +8.4% | +37.8% | -29.3% | -1.3% |
| All | +8.4% | +37.6% | -29.1% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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