+8.5%
QBTS vs RBA
+37.7%
-29.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.3% | +19.3% | +18.6% |
| 7D | +0.3% | +4.3% | -4.0% | -1.9% |
| 30D | -29.8% | +16.3% | -46.1% | -35.2% |
| 3M | -45.0% | +1.3% | -46.3% | -45.8% |
| 6M | -55.2% | -11.1% | -44.1% | -53.3% |
| YTD | -59.2% | -8.5% | -50.7% | -58.1% |
| 1Y | -62.4% | -2.1% | -60.3% | -62.5% |
| 3Y | +1,264.0% | +44.6% | +1,219.4% | +1,129.0% |
| All | +8.5% | +37.7% | -29.1% | -4.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling