+70.9%
QBTS vs RVMD
+560.0%
-489.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -2.1% |
| 7D | -1.0% | -3.6% | +2.6% | 0.0% |
| 30D | -17.6% | -1.1% | -16.6% | -17.6% |
| 3M | -28.3% | +41.0% | -69.4% | -34.7% |
| 6M | -11.2% | +105.7% | -116.9% | -27.8% |
| YTD | -36.3% | +155.3% | -191.6% | -52.2% |
| 1Y | +3.9% | +402.7% | -398.9% | -36.2% |
| 3Y | +1,728.8% | +533.1% | +1,195.7% | +919.2% |
| 5Y | +70.9% | +583.5% | -512.7% | -8.6% |
| All | +70.9% | +560.0% | -489.1% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling