+1,558.0%
QBTS vs RBA
+32.9%
+1,525.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.7% |
| 7D | -2.4% | -2.9% | +0.5% | -0.1% |
| 30D | -22.5% | -12.3% | -10.2% | -14.0% |
| 3M | -40.0% | -20.5% | -19.5% | -29.6% |
| 6M | -12.3% | -18.5% | +6.2% | +0.5% |
| YTD | -36.6% | -18.2% | -18.4% | -28.4% |
| 1Y | +8.4% | -27.5% | +35.9% | +37.5% |
| All | +1,558.0% | +32.9% | +1,525.1% | +1,110.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling