+8.4%
QBTS vs RRX
+14.9%
-6.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | -2.4% | +3.4% | -5.9% | -4.1% |
| 30D | -22.5% | -11.1% | -11.4% | -17.6% |
| 3M | -40.0% | -23.7% | -16.3% | -32.1% |
| 6M | -12.3% | -22.0% | +9.7% | -3.2% |
| YTD | -36.6% | +16.5% | -53.1% | -45.8% |
| 1Y | +8.4% | +11.5% | -3.1% | -5.3% |
| All | +8.4% | +14.9% | -6.4% | -5.3% |
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