+113.2%
WDC vs QBTS
-66.5%
+179.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.1% | -6.9% | -6.8% |
| 7D | -18.3% | -11.8% | -6.5% | -15.2% |
| 30D | -26.7% | -33.6% | +7.0% | -17.9% |
| 3M | -40.9% | -52.5% | +11.5% | -28.0% |
| 6M | -26.8% | -50.4% | +23.6% | -14.0% |
| YTD | +88.2% | -60.3% | +148.5% | +125.0% |
| 1Y | +113.2% | -65.1% | +178.3% | +156.5% |
| All | +113.2% | -66.5% | +179.7% | +156.5% |
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