-65.1%
QBTS vs RCL
+27.6%
-92.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.4% | -6.3% | -2.3% |
| 7D | -11.8% | +11.7% | -23.5% | -15.8% |
| 30D | -33.6% | +21.1% | -54.8% | -38.5% |
| 3M | -52.5% | +2.9% | -55.3% | -53.1% |
| 6M | -50.4% | +29.8% | -80.2% | -55.0% |
| YTD | -60.3% | +21.4% | -81.7% | -62.7% |
| 1Y | -65.1% | +32.0% | -97.1% | -66.1% |
| All | -65.1% | +27.6% | -92.7% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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