+81.2%
QBTS vs WU
-51.1%
+132.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.5% | +9.1% | +7.4% |
| 7D | +6.8% | -0.8% | +7.7% | +7.0% |
| 30D | -14.9% | -1.1% | -13.8% | -14.7% |
| 3M | -31.6% | -1.8% | -29.8% | -32.9% |
| 6M | -4.9% | -23.9% | +19.0% | +3.5% |
| YTD | -32.4% | -20.4% | -12.0% | -27.9% |
| 1Y | +14.6% | -10.6% | +25.2% | +15.6% |
| 3Y | +1,839.6% | -27.7% | +1,867.4% | +1,953.0% |
| 5Y | +81.2% | -51.1% | +132.4% | +86.8% |
| All | +81.2% | -51.1% | +132.3% | +86.8% |
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