+75.6%
QBTS vs RNG
-69.9%
+145.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.9% |
| 7D | +3.8% | -4.1% | +7.9% | +4.9% |
| 30D | -15.2% | +8.6% | -23.8% | -17.6% |
| 3M | -27.2% | +78.0% | -105.2% | -40.1% |
| 6M | -10.1% | +67.0% | -77.1% | -25.7% |
| YTD | -34.5% | +142.4% | -177.0% | -53.9% |
| 1Y | +6.0% | +120.4% | -114.4% | -23.1% |
| 3Y | +1,779.3% | +122.1% | +1,657.1% | +1,253.5% |
| All | +75.6% | -69.9% | +145.4% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling