+8.4%
QBTS vs RMD
-14.6%
+23.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | -2.4% | -5.0% | +2.6% | -2.0% |
| 30D | -22.5% | +2.2% | -24.7% | -22.5% |
| 3M | -40.0% | +17.8% | -57.9% | -41.0% |
| 6M | -12.3% | -11.3% | -1.0% | -4.2% |
| YTD | -36.6% | -4.4% | -32.2% | -31.1% |
| 1Y | +8.4% | -15.7% | +24.2% | +36.2% |
| All | +8.4% | -14.6% | +23.1% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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