+63.3%
QBTS vs WWD
+206.9%
-143.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -2.0% |
| 7D | -2.4% | +1.3% | -3.7% | -3.1% |
| 30D | -22.5% | -7.2% | -15.3% | -19.1% |
| 3M | -40.0% | -3.8% | -36.2% | -39.3% |
| 6M | -12.3% | -9.9% | -2.4% | -8.4% |
| YTD | -36.6% | +14.8% | -51.4% | -42.6% |
| 1Y | +8.4% | +42.1% | -33.6% | -12.8% |
| 3Y | +1,380.4% | +170.8% | +1,209.6% | +791.7% |
| 5Y | +69.7% | +197.5% | -127.8% | +0.4% |
| All | +63.3% | +206.9% | -143.5% | -2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling