-65.1%
QBTS vs RVMD
+244.4%
-309.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | -0.6% |
| 7D | -11.8% | +5.8% | -17.6% | -13.0% |
| 30D | -33.6% | -3.8% | -29.8% | -33.1% |
| 3M | -52.5% | +3.2% | -55.7% | -53.0% |
| 6M | -50.4% | +35.0% | -85.4% | -53.6% |
| YTD | -60.3% | +150.7% | -211.0% | -64.7% |
| 1Y | -65.1% | +241.0% | -306.1% | -77.8% |
| All | -65.1% | +244.4% | -309.5% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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