+99.2%
WMT vs QBTS
+1,701.1%
-1,601.9%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | -0.1% |
| 7D | -2.5% | -1.0% | -1.5% | -2.5% |
| 30D | -6.4% | -17.6% | +11.2% | -6.3% |
| 3M | -12.1% | -28.3% | +16.2% | -12.0% |
| 6M | -15.0% | -11.2% | -3.8% | -15.2% |
| YTD | -4.5% | -36.3% | +31.8% | -4.5% |
| 1Y | +6.2% | +3.9% | +2.3% | +5.1% |
| All | +99.2% | +1,701.1% | -1,601.9% | +79.6% |
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 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