+63.3%
QBTS vs RRC
+458.3%
-394.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.3% |
| 7D | -2.4% | +1.3% | -3.7% | -2.6% |
| 30D | -22.5% | +10.1% | -32.6% | -23.5% |
| 3M | -40.0% | +4.0% | -44.0% | -40.5% |
| 6M | -12.3% | +1.6% | -13.9% | -13.1% |
| YTD | -36.6% | +19.7% | -56.3% | -38.8% |
| 1Y | +8.4% | +21.4% | -13.0% | +4.2% |
| 3Y | +1,380.4% | +29.7% | +1,350.7% | +1,318.5% |
| 5Y | +69.7% | +153.9% | -84.2% | +63.3% |
| All | +63.3% | +458.3% | -394.9% | +60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling