+74.1%
QBTS vs RSG
+156.2%
-82.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +6.4% |
| 7D | +6.8% | -0.7% | +7.6% | +6.5% |
| 30D | -14.9% | +3.3% | -18.2% | -13.8% |
| 3M | -31.6% | +8.5% | -40.1% | -29.3% |
| 6M | -4.9% | -3.5% | -1.4% | -2.6% |
| YTD | -32.4% | +5.5% | -37.9% | -30.1% |
| 1Y | +14.6% | -1.7% | +16.3% | +17.9% |
| 3Y | +1,839.6% | +56.9% | +1,782.7% | +2,074.4% |
| 5Y | +81.2% | +89.4% | -8.2% | +107.0% |
| All | +74.1% | +156.2% | -82.1% | +96.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling