+1,343.5%
QBTS vs WWD
+151.4%
+1,192.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.4% | -9.0% | -8.9% |
| 7D | +1.1% | +0.4% | +0.6% | +1.3% |
| 30D | -28.1% | -0.4% | -27.7% | -27.5% |
| 3M | -48.1% | -6.1% | -42.0% | -45.5% |
| 6M | -53.6% | -9.5% | -44.1% | -50.9% |
| YTD | -59.9% | +10.8% | -70.7% | -64.9% |
| 1Y | -64.3% | +23.5% | -87.8% | -71.7% |
| All | +1,343.5% | +151.4% | +1,192.2% | +538.3% |
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