+74.1%
QBTS vs RBA
+25.0%
+49.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +7.4% |
| 7D | +6.8% | -1.1% | +7.9% | +7.2% |
| 30D | -14.9% | -13.2% | -1.7% | -9.9% |
| 3M | -31.6% | -21.4% | -10.2% | -25.0% |
| 6M | -4.9% | -20.9% | +15.9% | +4.1% |
| YTD | -32.4% | -19.9% | -12.6% | -26.4% |
| 1Y | +14.6% | -28.7% | +43.3% | +30.8% |
| 3Y | +1,839.6% | +27.4% | +1,812.2% | +1,807.6% |
| 5Y | +81.2% | +41.7% | +39.5% | +75.7% |
| All | +74.1% | +25.0% | +49.1% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling