+8.5%
QBTS vs RCL
+267.1%
-258.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.4% | +16.6% | +17.7% |
| 7D | +0.3% | +6.5% | -6.2% | -1.2% |
| 30D | -29.8% | +15.9% | -45.7% | -32.2% |
| 3M | -45.0% | +2.7% | -47.6% | -45.4% |
| 6M | -55.2% | +15.2% | -70.4% | -56.7% |
| YTD | -59.2% | +19.2% | -78.4% | -61.1% |
| 1Y | -62.4% | +31.6% | -94.0% | -64.8% |
| 3Y | +1,264.0% | +274.2% | +989.8% | +1,053.4% |
| All | +8.5% | +267.1% | -258.6% | -3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling