-65.1%
QBTS vs RRX
+30.0%
-95.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.6% | +3.7% | +1.7% |
| 7D | -11.8% | +7.6% | -19.4% | -15.0% |
| 30D | -33.6% | +7.5% | -41.1% | -35.9% |
| 3M | -52.5% | -21.0% | -31.4% | -47.9% |
| 6M | -50.4% | -18.1% | -32.3% | -46.7% |
| YTD | -60.3% | +24.3% | -84.6% | -63.2% |
| 1Y | -65.1% | +29.3% | -94.4% | -68.3% |
| All | -65.1% | +30.0% | -95.1% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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