-65.1%
QBTS vs RDW
+9.7%
-74.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +2.5% |
| 7D | -11.8% | -14.3% | +2.5% | -5.0% |
| 30D | -33.6% | -26.0% | -7.6% | -23.0% |
| 3M | -52.5% | -27.4% | -25.1% | -44.9% |
| 6M | -50.4% | -10.6% | -39.7% | -53.3% |
| YTD | -60.3% | +1.6% | -61.9% | -70.0% |
| 1Y | -65.1% | +11.1% | -76.2% | -75.7% |
| All | -65.1% | +9.7% | -74.8% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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