+386.0%
WDC vs QBTS
+2.8%
+383.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.7% | -1.7% | -3.8% |
| 7D | +4.4% | -1.0% | +5.4% | +4.6% |
| 30D | +5.3% | -17.6% | +22.9% | +9.5% |
| 3M | -5.9% | -28.3% | +22.4% | 0.0% |
| 6M | +73.2% | -11.2% | +84.4% | +72.7% |
| YTD | +167.8% | -36.3% | +204.1% | +177.0% |
| 1Y | +386.0% | +3.9% | +382.1% | +474.6% |
| All | +386.0% | +2.8% | +383.2% | +474.6% |
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