+8.5%
QBTS vs RL
+226.8%
-218.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.4% | +19.4% | +18.8% |
| 7D | +0.3% | -4.2% | +4.4% | +2.9% |
| 30D | -29.8% | +4.3% | -34.1% | -31.4% |
| 3M | -45.0% | -4.6% | -40.4% | -43.6% |
| 6M | -55.2% | +1.7% | -56.9% | -55.8% |
| YTD | -59.2% | +7.3% | -66.5% | -61.1% |
| 1Y | -62.4% | +20.8% | -83.2% | -66.4% |
| 3Y | +1,264.0% | +247.0% | +1,017.0% | +774.2% |
| All | +8.5% | +226.8% | -218.3% | -29.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling