-5.8%
QBTS vs RNG
-78.2%
+72.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.7% |
| 7D | -10.5% | +4.6% | -15.1% | -11.6% |
| 30D | -20.5% | +0.4% | -21.0% | -20.5% |
| 3M | -54.3% | +11.4% | -65.7% | -55.7% |
| 6M | -55.4% | +95.7% | -151.1% | -64.1% |
| YTD | -63.4% | +162.9% | -226.3% | -74.3% |
| 1Y | -59.1% | +180.3% | -239.4% | -71.9% |
| 3Y | +1,216.8% | +188.3% | +1,028.5% | +816.2% |
| 5Y | -2.6% | -72.5% | +69.9% | -26.9% |
| All | -5.8% | -78.2% | +72.4% | -26.9% |
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