-3.1%
QBTS vs RBA
+43.8%
-46.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.5% | -6.1% | -7.0% |
| 7D | +8.7% | -0.5% | +9.3% | +9.0% |
| 30D | -26.5% | +6.8% | -33.3% | -28.6% |
| 3M | -52.6% | +9.5% | -62.0% | -54.6% |
| 6M | -56.0% | -8.2% | -47.8% | -55.0% |
| YTD | -62.4% | -7.7% | -54.6% | -61.6% |
| 1Y | -62.7% | -6.9% | -55.8% | -62.0% |
| 3Y | +1,266.7% | +61.6% | +1,205.0% | +1,144.1% |
| 5Y | +0.2% | +44.7% | -44.5% | -8.6% |
| All | -3.1% | +43.8% | -46.9% | -12.9% |
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