+7.8%
WBD vs QBTS
+71.2%
-63.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.7% | +1.2% |
| 7D | -0.6% | -1.0% | +0.4% | -0.6% |
| 30D | +4.2% | -17.6% | +21.8% | +5.0% |
| 3M | +7.5% | -28.3% | +35.9% | +8.6% |
| 6M | +1.6% | -11.2% | +12.8% | +0.7% |
| YTD | -2.2% | -36.3% | +34.1% | -1.8% |
| 1Y | +124.9% | +3.9% | +121.0% | +118.0% |
| 3Y | +149.1% | +1,728.8% | -1,579.6% | +101.9% |
| 5Y | +7.8% | +70.9% | -63.0% | -25.4% |
| All | +7.8% | +71.2% | -63.4% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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