+63.3%
QBTS vs RBA
+27.5%
+35.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.6% |
| 7D | -2.4% | -2.9% | +0.5% | -1.2% |
| 30D | -22.5% | -12.3% | -10.2% | -18.1% |
| 3M | -40.0% | -20.5% | -19.5% | -34.4% |
| 6M | -12.3% | -18.5% | +6.2% | -5.1% |
| YTD | -36.6% | -18.2% | -18.4% | -31.5% |
| 1Y | +8.4% | -27.5% | +35.9% | +22.9% |
| 3Y | +1,380.4% | +38.1% | +1,342.3% | +1,335.8% |
| 5Y | +69.7% | +44.8% | +24.9% | +63.3% |
| All | +63.3% | +27.5% | +35.9% | +55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling