+91.4%
RSP vs QBTS
+61.8%
+29.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.4% |
| 7D | -0.8% | -2.4% | +1.6% | -0.7% |
| 30D | -0.3% | -22.5% | +22.2% | +0.1% |
| 3M | +4.3% | -40.0% | +44.3% | +5.1% |
| 6M | +8.8% | -12.3% | +21.1% | +8.5% |
| YTD | +15.3% | -36.6% | +51.9% | +15.5% |
| 1Y | +18.3% | +8.4% | +9.8% | +16.9% |
| 3Y | +52.8% | +1,380.4% | -1,327.6% | +40.5% |
| 5Y | +51.7% | +69.7% | -18.0% | +33.6% |
| All | +91.4% | +61.8% | +29.6% | +76.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling