+70.9%
QBTS vs RSG
+89.5%
-18.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.9% |
| 7D | -1.0% | -1.8% | +0.8% | -1.7% |
| 30D | -17.6% | +2.8% | -20.4% | -16.6% |
| 3M | -28.3% | +4.3% | -32.6% | -26.6% |
| 6M | -11.2% | -0.5% | -10.7% | -8.5% |
| YTD | -36.3% | +5.2% | -41.5% | -33.9% |
| 1Y | +3.9% | -2.1% | +6.0% | +7.1% |
| 3Y | +1,728.8% | +56.5% | +1,672.3% | +1,996.2% |
| 5Y | +70.9% | +89.5% | -18.6% | +100.8% |
| All | +70.9% | +89.5% | -18.6% | +100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 5y: compounded portfolio wealth divided by compounded RSG 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…
5y analysis · Full analysis span regression · 6 months rolling