+70.9%
QBTS vs WY
-22.3%
+93.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | 0.0% | -2.1% |
| 7D | -1.0% | -3.7% | +2.7% | -0.2% |
| 30D | -17.6% | -11.3% | -6.3% | -15.6% |
| 3M | -28.3% | -8.1% | -20.2% | -27.4% |
| 6M | -11.2% | -7.4% | -3.8% | -10.3% |
| YTD | -36.3% | -4.7% | -31.6% | -36.4% |
| 1Y | +3.9% | -9.2% | +13.1% | +4.9% |
| 3Y | +1,728.8% | -24.7% | +1,753.5% | +1,816.4% |
| 5Y | +70.9% | -21.6% | +92.4% | +84.9% |
| All | +70.9% | -22.3% | +93.2% | +84.9% |
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