+1,839.6%
QBTS vs RVTY
+16.6%
+1,823.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.4% | +9.0% | +7.8% |
| 7D | +6.8% | +0.4% | +6.4% | +6.5% |
| 30D | -14.9% | +10.8% | -25.7% | -19.3% |
| 3M | -31.6% | +26.8% | -58.4% | -40.6% |
| 6M | -4.9% | +39.3% | -44.3% | -21.0% |
| YTD | -32.4% | +31.6% | -64.0% | -42.3% |
| 1Y | +14.6% | +47.7% | -33.1% | -7.3% |
| 3Y | +1,839.6% | +19.9% | +1,819.7% | +1,589.2% |
| All | +1,839.6% | +16.6% | +1,823.0% | +1,589.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling