+70.2%
QBTS vs ROL
-3.8%
+74.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.4% |
| 7D | -2.4% | -1.4% | -1.0% | -2.3% |
| 30D | -22.5% | -4.1% | -18.4% | -22.3% |
| 3M | -40.0% | -22.5% | -17.5% | -39.4% |
| 6M | -12.3% | -37.7% | +25.3% | -10.0% |
| YTD | -36.6% | -39.6% | +3.0% | -34.8% |
| 1Y | +8.4% | -36.0% | +44.5% | +10.5% |
| 3Y | +1,380.4% | -5.1% | +1,385.5% | +1,380.8% |
| All | +70.2% | -3.8% | +74.0% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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