-65.1%
QBTS vs RVTY
+74.0%
-139.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +1.5% |
| 7D | -11.8% | -3.6% | -8.2% | -10.0% |
| 30D | -33.6% | +1.4% | -35.0% | -34.1% |
| 3M | -52.5% | +43.2% | -95.6% | -61.5% |
| 6M | -50.4% | +84.5% | -134.9% | -67.7% |
| YTD | -60.3% | +65.2% | -125.5% | -72.6% |
| 1Y | -65.1% | +74.3% | -139.4% | -77.2% |
| All | -65.1% | +74.0% | -139.1% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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