+1,839.6%
QBTS vs RMD
+52.4%
+1,787.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.2% | +9.8% | +7.5% |
| 7D | +6.8% | -4.5% | +11.3% | +8.2% |
| 30D | -14.9% | +4.6% | -19.5% | -16.2% |
| 3M | -31.6% | +14.8% | -46.4% | -35.2% |
| 6M | -4.9% | -12.1% | +7.1% | -0.6% |
| YTD | -32.4% | -7.5% | -25.0% | -30.8% |
| 1Y | +14.6% | -20.1% | +34.7% | +23.8% |
| 3Y | +1,839.6% | +53.9% | +1,785.7% | +1,045.5% |
| All | +1,839.6% | +52.4% | +1,787.3% | +1,045.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling