+212.8%
RDDT vs QBTS
+688.7%
-475.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.5% |
| 7D | +2.1% | +1.3% | +0.8% | +1.9% |
| 30D | +2.8% | -19.0% | +21.8% | +5.6% |
| 3M | -8.9% | -29.5% | +20.5% | -5.3% |
| 6M | +15.1% | -11.2% | +26.2% | +14.3% |
| YTD | -31.4% | -35.8% | +4.4% | -29.7% |
| 1Y | -39.4% | +1.7% | -41.1% | -42.2% |
| All | +212.8% | +688.7% | -475.9% | +84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling