-33.5%
RDDT vs QBTS
+7.2%
-40.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | +1.0% | -2.4% | +3.4% | +1.4% |
| 30D | -0.5% | -22.5% | +22.0% | +4.1% |
| 3M | -16.0% | -40.0% | +24.0% | -9.5% |
| 6M | +4.9% | -12.3% | +17.2% | +3.8% |
| YTD | -32.8% | -36.6% | +3.8% | -30.5% |
| 1Y | -33.5% | +8.4% | -41.9% | -27.8% |
| All | -33.5% | +7.2% | -40.6% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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