+87.6%
RSP vs QBTS
+67.0%
+20.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.9% |
| 7D | -1.8% | +3.8% | -5.6% | -1.9% |
| 30D | -2.5% | -15.2% | +12.7% | -2.2% |
| 3M | +3.0% | -27.2% | +30.2% | +3.4% |
| 6M | +8.9% | -10.1% | +19.0% | +8.5% |
| YTD | +13.0% | -34.5% | +47.5% | +13.1% |
| 1Y | +16.2% | +6.0% | +10.2% | +14.9% |
| 3Y | +52.7% | +1,779.3% | -1,726.6% | +40.1% |
| 5Y | +50.5% | +75.4% | -24.9% | +32.4% |
| All | +87.6% | +67.0% | +20.6% | +72.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling