+74.1%
QBTS vs RVMD
+394.0%
-319.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.3% | +7.9% | +6.9% |
| 7D | +6.8% | -1.2% | +8.0% | +7.1% |
| 30D | -14.9% | +1.1% | -15.9% | -15.3% |
| 3M | -31.6% | +39.6% | -71.2% | -36.9% |
| 6M | -4.9% | +110.7% | -115.6% | -21.4% |
| YTD | -32.4% | +160.3% | -192.7% | -47.8% |
| 1Y | +14.6% | +404.9% | -390.3% | -25.5% |
| 3Y | +1,839.6% | +545.5% | +1,294.2% | +1,058.6% |
| 5Y | +81.2% | +584.7% | -503.4% | +5.1% |
| All | +74.1% | +394.0% | -319.9% | +2.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling