-2.9%
QBTS vs RBA
+45.7%
-48.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.8% | -3.3% |
| 7D | -10.5% | +1.7% | -12.2% | -11.1% |
| 30D | -20.5% | +8.3% | -28.9% | -23.8% |
| 3M | -54.3% | +10.5% | -64.8% | -56.8% |
| 6M | -55.4% | -5.9% | -49.5% | -54.8% |
| YTD | -63.4% | -6.9% | -56.6% | -62.8% |
| 1Y | -59.1% | -4.9% | -54.3% | -58.7% |
| 3Y | +1,216.8% | +64.5% | +1,152.3% | +1,054.1% |
| All | -2.9% | +45.7% | -48.7% | -15.5% |
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