+65.5%
QBTS vs RRX
+54.7%
+10.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.8% | -1.0% |
| 7D | +1.3% | -0.3% | +1.7% | +1.5% |
| 30D | -19.0% | -6.1% | -12.9% | -16.4% |
| 3M | -29.5% | -23.1% | -6.4% | -20.4% |
| 6M | -11.2% | -19.5% | +8.4% | -2.5% |
| YTD | -35.8% | +16.1% | -51.8% | -42.5% |
| 1Y | +1.7% | +12.9% | -11.2% | -7.7% |
| 3Y | +1,470.1% | +7.9% | +1,462.2% | +1,322.7% |
| 5Y | +72.3% | +19.1% | +53.2% | +53.7% |
| All | +65.5% | +54.7% | +10.8% | +48.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling