-2.9%
QBTS vs RRC
+134.0%
-136.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.6% | -3.0% |
| 7D | -10.5% | +6.4% | -16.9% | -11.5% |
| 30D | -20.5% | +23.9% | -44.4% | -23.8% |
| 3M | -54.3% | +30.2% | -84.4% | -56.6% |
| 6M | -55.4% | +26.3% | -81.7% | -57.7% |
| YTD | -63.4% | +48.1% | -111.5% | -66.9% |
| 1Y | -59.1% | +37.7% | -96.8% | -62.3% |
| 3Y | +1,216.8% | +60.3% | +1,156.5% | +1,074.4% |
| All | -2.9% | +134.0% | -136.9% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling