+64.1%
QBTS vs RMBS
+390.2%
-326.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -1.6% |
| 7D | -1.0% | +1.2% | -2.1% | -1.4% |
| 30D | -17.6% | -11.5% | -6.2% | -13.1% |
| 3M | -28.3% | -38.2% | +9.9% | -12.5% |
| 6M | -11.2% | -4.8% | -6.4% | -11.3% |
| YTD | -36.3% | -7.1% | -29.2% | -36.6% |
| 1Y | +3.9% | +10.7% | -6.8% | -2.7% |
| 3Y | +1,728.8% | +54.5% | +1,674.3% | +1,378.4% |
| 5Y | +70.9% | +261.7% | -190.8% | +42.4% |
| All | +64.1% | +390.2% | -326.1% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RMBS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling