+1,839.6%
QBTS vs WWD
+164.2%
+1,675.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +8.1% |
| 7D | +6.8% | +0.8% | +6.0% | +6.0% |
| 30D | -14.9% | -6.4% | -8.5% | -10.5% |
| 3M | -31.6% | -5.6% | -26.0% | -30.1% |
| 6M | -4.9% | -9.1% | +4.2% | -0.8% |
| YTD | -32.4% | +12.5% | -44.9% | -42.4% |
| 1Y | +14.6% | +41.3% | -26.7% | -21.2% |
| 3Y | +1,839.6% | +170.2% | +1,669.4% | +469.9% |
| All | +1,839.6% | +164.2% | +1,675.5% | +469.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling