+65.5%
QBTS vs RNG
-80.1%
+145.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +1.3% | -6.1% | +7.4% | +3.0% |
| 30D | -19.0% | +9.6% | -28.6% | -21.3% |
| 3M | -29.5% | +83.3% | -112.8% | -41.9% |
| 6M | -11.2% | +77.9% | -89.1% | -27.3% |
| YTD | -35.8% | +139.9% | -175.7% | -53.7% |
| 1Y | +1.7% | +121.7% | -120.0% | -25.1% |
| 3Y | +1,470.1% | +121.9% | +1,348.2% | +1,054.9% |
| 5Y | +72.3% | -68.4% | +140.7% | +31.1% |
| All | +65.5% | -80.1% | +145.6% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 10y: compounded portfolio wealth divided by compounded RNG 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…
10y analysis · Full analysis span regression · 6 months rolling