-63.3%
QBTS vs WWD
+25.8%
-89.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +0.9% |
| 7D | +2.6% | +3.7% | -1.1% | +0.8% |
| 30D | -22.5% | +1.8% | -24.3% | -23.0% |
| 3M | -47.4% | -5.0% | -42.4% | -46.0% |
| 6M | -55.7% | -8.4% | -47.3% | -54.2% |
| YTD | -59.3% | +12.3% | -71.5% | -62.8% |
| 1Y | -63.3% | +26.2% | -89.5% | -66.5% |
| All | -63.3% | +25.8% | -89.0% | -66.5% |
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