+8.4%
QBTS vs WU
-8.3%
+16.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | -1.2% |
| 7D | -2.4% | -0.8% | -1.6% | -2.2% |
| 30D | -22.5% | -1.1% | -21.4% | -22.3% |
| 3M | -40.0% | -3.9% | -36.2% | -41.3% |
| 6M | -12.3% | -20.7% | +8.3% | -7.2% |
| YTD | -36.6% | -18.4% | -18.2% | -33.4% |
| 1Y | +8.4% | -8.1% | +16.5% | +6.2% |
| All | +8.4% | -8.3% | +16.7% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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