+75.4%
QBTS vs RMD
-22.9%
+98.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -3.0% |
| 7D | +3.8% | -4.7% | +8.6% | +5.1% |
| 30D | -15.2% | +0.2% | -15.4% | -15.4% |
| 3M | -27.2% | +12.0% | -39.2% | -30.1% |
| 6M | -10.1% | -12.5% | +2.4% | -6.8% |
| YTD | -34.5% | -7.9% | -26.6% | -33.3% |
| 1Y | +6.0% | -20.4% | +26.4% | +12.9% |
| 3Y | +1,779.3% | +53.1% | +1,726.1% | +1,434.5% |
| 5Y | +75.4% | -22.1% | +97.5% | +53.9% |
| All | +75.4% | -22.9% | +98.3% | +53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling