-60.9%
QBTS vs RCL
+32.4%
-93.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.0% | +4.4% | +6.2% |
| 7D | +13.7% | +5.0% | +8.7% | +11.7% |
| 30D | -21.3% | +19.4% | -40.7% | -26.5% |
| 3M | -44.7% | +5.9% | -50.7% | -46.0% |
| 6M | -49.2% | +23.8% | -73.0% | -53.2% |
| YTD | -56.1% | +22.8% | -79.0% | -58.8% |
| All | -60.9% | +32.4% | -93.4% | -61.6% |
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