-15.3%
WDAY vs QBTS
+7.2%
-22.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -5.3% |
| 7D | -4.4% | -2.4% | -1.9% | -4.3% |
| 30D | +14.7% | -22.5% | +37.2% | +15.9% |
| 3M | +32.4% | -40.0% | +72.4% | +34.8% |
| 6M | +36.9% | -12.3% | +49.2% | +35.3% |
| YTD | -8.8% | -36.6% | +27.8% | -8.4% |
| 1Y | -15.3% | +8.4% | -23.7% | -22.3% |
| All | -15.3% | +7.2% | -22.5% | -22.3% |
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