-65.1%
QBTS vs WY
+0.3%
-65.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.6% | -5.5% | +1.4% |
| 7D | -11.8% | +13.3% | -25.1% | -9.2% |
| 30D | -33.6% | +17.6% | -51.3% | -31.2% |
| 3M | -52.5% | -15.0% | -37.4% | -53.4% |
| 6M | -50.4% | -5.9% | -44.5% | -50.7% |
| YTD | -60.3% | -5.7% | -54.6% | -60.1% |
| 1Y | -65.1% | -0.2% | -64.9% | -62.2% |
| All | -65.1% | +0.3% | -65.4% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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