+417.4%
WDC vs QBTS
+7.2%
+410.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.4% | +7.3% | +6.2% |
| 7D | +1.7% | -2.4% | +4.2% | +2.2% |
| 30D | -10.0% | -22.5% | +12.5% | -5.0% |
| 3M | -18.8% | -40.0% | +21.3% | -10.8% |
| 6M | +79.0% | -12.3% | +91.4% | +79.0% |
| YTD | +171.6% | -36.6% | +208.2% | +181.3% |
| 1Y | +417.4% | +8.4% | +408.9% | +516.0% |
| All | +417.4% | +7.2% | +410.2% | +516.0% |
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