-65.1%
QBTS vs RL
+34.3%
-99.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | -3.5% |
| 7D | -11.8% | +5.8% | -17.6% | -15.9% |
| 30D | -33.6% | +12.7% | -46.4% | -39.8% |
| 3M | -52.5% | +9.3% | -61.8% | -56.3% |
| 6M | -50.4% | +16.9% | -67.3% | -58.5% |
| YTD | -60.3% | +17.5% | -77.8% | -68.4% |
| 1Y | -65.1% | +34.6% | -99.7% | -76.3% |
| All | -65.1% | +34.3% | -99.4% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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