+13.0%
QBTS vs RBA
+46.2%
-33.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.4% | +5.0% | +6.4% |
| 7D | +13.7% | +2.5% | +11.2% | +12.5% |
| 30D | -21.3% | +11.6% | -32.8% | -25.0% |
| 3M | -44.7% | +1.5% | -46.3% | -45.5% |
| 6M | -49.2% | -6.6% | -42.5% | -48.3% |
| YTD | -56.1% | -6.3% | -49.9% | -55.5% |
| 1Y | -61.1% | -4.0% | -57.2% | -60.8% |
| 3Y | +1,511.0% | +47.3% | +1,463.7% | +1,379.6% |
| 5Y | +16.6% | +47.7% | -31.1% | +5.6% |
| All | +13.0% | +46.2% | -33.1% | +0.8% |
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