+1.7%
QBTS vs WU
-9.1%
+10.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.7% |
| 7D | +1.3% | -3.5% | +4.8% | +2.1% |
| 30D | -19.0% | -2.9% | -16.1% | -18.5% |
| 3M | -29.5% | -2.3% | -27.2% | -32.2% |
| 6M | -11.2% | -25.4% | +14.2% | -4.5% |
| YTD | -35.8% | -21.2% | -14.6% | -32.0% |
| 1Y | +1.7% | -8.9% | +10.6% | -3.3% |
| All | +1.7% | -9.1% | +10.8% | -3.3% |
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