-13.5%
WDAY vs QBTS
-66.5%
+53.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -1.2% | -11.8% | +10.6% | -0.8% |
| 30D | +6.8% | -33.6% | +40.4% | +8.5% |
| 3M | +17.8% | -52.5% | +70.3% | +21.1% |
| 6M | +57.8% | -50.4% | +108.2% | +60.8% |
| YTD | -6.0% | -60.3% | +54.3% | -3.9% |
| 1Y | -13.5% | -65.1% | +51.5% | -11.3% |
| All | -13.5% | -66.5% | +53.0% | -11.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling