-2.9%
QBTS vs WY
-31.4%
+28.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.6% | -3.1% |
| 7D | -10.5% | -0.8% | -9.7% | -10.3% |
| 30D | -20.5% | +10.1% | -30.6% | -22.4% |
| 3M | -54.3% | -15.4% | -38.9% | -52.7% |
| 6M | -55.4% | -8.3% | -47.1% | -55.1% |
| YTD | -63.4% | -9.8% | -53.6% | -63.2% |
| 1Y | -59.1% | -3.9% | -55.2% | -59.7% |
| 3Y | +1,216.8% | -23.3% | +1,240.1% | +1,295.4% |
| All | -2.9% | -31.4% | +28.4% | +7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling