-59.7%
QBTS vs RL
+18.2%
-77.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +2.8% |
| 7D | +2.6% | -4.4% | +7.0% | +6.9% |
| 30D | -22.5% | +5.6% | -28.1% | -25.6% |
| 3M | -47.4% | -0.6% | -46.7% | -46.9% |
| 6M | -55.7% | +15.5% | -71.1% | -62.3% |
| YTD | -59.3% | +12.3% | -71.6% | -66.4% |
| All | -59.7% | +18.2% | -77.9% | -67.1% |
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