+1,500.0%
QBTS vs RVMD
+549.6%
+950.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | +3.8% | -0.7% | +4.6% | +4.1% |
| 30D | -15.2% | +0.3% | -15.5% | -15.5% |
| 3M | -27.2% | +38.9% | -66.1% | -34.8% |
| 6M | -10.1% | +108.1% | -118.2% | -30.6% |
| YTD | -34.5% | +160.7% | -195.3% | -54.8% |
| 1Y | +6.0% | +407.3% | -401.3% | -45.3% |
| All | +1,500.0% | +549.6% | +950.4% | +783.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling