+74.1%
QBTS vs RRX
+56.1%
+18.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.5% | +6.0% | +6.3% |
| 7D | +6.8% | +4.3% | +2.6% | +4.6% |
| 30D | -14.9% | -8.0% | -6.9% | -11.2% |
| 3M | -31.6% | -22.0% | -9.6% | -23.5% |
| 6M | -4.9% | -11.9% | +6.9% | -0.2% |
| YTD | -32.4% | +17.1% | -49.5% | -39.8% |
| 1Y | +14.6% | +14.9% | -0.3% | +3.1% |
| 3Y | +1,839.6% | +6.9% | +1,832.7% | +1,662.5% |
| 5Y | +81.2% | +19.6% | +61.7% | +61.0% |
| All | +74.1% | +56.1% | +18.0% | +55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling