-65.1%
QBTS vs RCAT
-59.1%
-6.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -10.3% | +10.4% | +6.0% |
| 7D | -11.8% | -18.5% | +6.7% | -1.2% |
| 30D | -33.6% | -37.0% | +3.3% | -13.9% |
| 3M | -52.5% | -54.9% | +2.4% | -26.6% |
| 6M | -50.4% | -63.6% | +13.3% | -16.6% |
| YTD | -60.3% | -49.6% | -10.7% | -56.5% |
| 1Y | -65.1% | -57.8% | -7.3% | -55.9% |
| All | -65.1% | -59.1% | -6.0% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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