+53.3%
QBTS vs RDW
+1.6%
+51.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -3.3% |
| 7D | -1.0% | +4.8% | -5.8% | -2.7% |
| 30D | -17.6% | -19.5% | +1.9% | -10.4% |
| 3M | -28.3% | -26.9% | -1.4% | -20.6% |
| 6M | -11.2% | +17.8% | -29.0% | -22.0% |
| YTD | -36.3% | +43.0% | -79.3% | -49.5% |
| 1Y | +3.9% | +32.1% | -28.2% | -15.4% |
| 3Y | +1,728.8% | +250.6% | +1,478.1% | +1,131.0% |
| 5Y | +70.9% | -6.6% | +77.5% | +15.9% |
| All | +53.3% | +1.6% | +51.7% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling