-65.1%
QBTS vs WWD
+27.2%
-92.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +1.0% |
| 7D | -11.8% | +7.3% | -19.1% | -14.9% |
| 30D | -33.6% | -2.0% | -31.7% | -32.9% |
| 3M | -52.5% | -12.6% | -39.9% | -49.3% |
| 6M | -50.4% | -8.4% | -42.0% | -48.6% |
| YTD | -60.3% | +8.2% | -68.5% | -63.1% |
| 1Y | -65.1% | +26.5% | -91.6% | -67.2% |
| All | -65.1% | +27.2% | -92.3% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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