-2.9%
QBTS vs WU
-43.8%
+40.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.2% | -3.3% |
| 7D | -10.5% | -2.0% | -8.5% | -10.0% |
| 30D | -20.5% | +11.4% | -31.9% | -24.2% |
| 3M | -54.3% | -6.8% | -47.4% | -53.5% |
| 6M | -55.4% | -14.6% | -40.8% | -54.1% |
| YTD | -63.4% | -20.6% | -42.8% | -61.2% |
| 1Y | -59.1% | -15.4% | -43.8% | -57.8% |
| 3Y | +1,216.8% | -23.6% | +1,240.4% | +1,277.2% |
| All | -2.9% | -43.8% | +40.9% | -0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling