+6.0%
QBTS vs RRC
+23.3%
-17.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.8% | -3.2% |
| 7D | +3.8% | -1.7% | +5.6% | +3.3% |
| 30D | -15.2% | +3.6% | -18.8% | -14.3% |
| 3M | -27.2% | +8.8% | -36.1% | -25.3% |
| 6M | -10.1% | +0.8% | -10.9% | -9.1% |
| YTD | -34.5% | +19.0% | -53.5% | -34.6% |
| 1Y | +6.0% | +22.9% | -16.9% | +31.0% |
| All | +6.0% | +23.3% | -17.3% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1y: compounded portfolio wealth divided by compounded RRC 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…
1y analysis · Full analysis span regression · 6 months rolling