+8.4%
QBTS vs RBRK
+6.4%
+2.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -2.1% |
| 7D | -2.4% | +0.7% | -3.1% | -2.7% |
| 30D | -22.5% | +10.4% | -32.9% | -26.6% |
| 3M | -40.0% | +21.6% | -61.7% | -45.5% |
| 6M | -12.3% | +70.7% | -83.0% | -31.7% |
| YTD | -36.6% | +22.5% | -59.1% | -47.8% |
| 1Y | +8.4% | +8.2% | +0.2% | -7.7% |
| All | +8.4% | +6.4% | +2.0% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling