+754.4%
WDC vs QBTS
+1,335.6%
-581.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.6% | +8.4% | +0.7% |
| 7D | -16.7% | +1.1% | -17.8% | -16.8% |
| 30D | -27.2% | -28.1% | +0.9% | -24.8% |
| 3M | -34.0% | -48.1% | +14.1% | -29.8% |
| 6M | -39.7% | -53.6% | +13.9% | -35.8% |
| YTD | +68.1% | -59.9% | +128.0% | +79.3% |
| 1Y | +66.3% | -64.3% | +130.6% | +77.6% |
| 3Y | +754.4% | +1,355.6% | -601.1% | +653.7% |
| All | +754.4% | +1,335.6% | -581.2% | +653.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling