+63.3%
QBTS vs RCL
+236.7%
-173.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -2.4% | -5.1% | +2.7% | -1.4% |
| 30D | -22.5% | -19.0% | -3.5% | -19.1% |
| 3M | -40.0% | -9.6% | -30.4% | -38.8% |
| 6M | -12.3% | -6.7% | -5.6% | -11.1% |
| YTD | -36.6% | -3.9% | -32.7% | -36.3% |
| 1Y | +8.4% | -25.1% | +33.5% | +13.3% |
| 3Y | +1,380.4% | +179.1% | +1,201.2% | +1,248.9% |
| 5Y | +69.7% | +243.3% | -173.6% | +60.3% |
| All | +63.3% | +236.7% | -173.4% | +54.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling