-3.1%
QBTS vs RCAT
+293.5%
-296.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -8.3% | +0.7% | -6.1% |
| 7D | +8.7% | +15.6% | -6.8% | +6.4% |
| 30D | -26.5% | -24.1% | -2.3% | -22.5% |
| 3M | -52.6% | -61.9% | +9.3% | -43.9% |
| 6M | -56.0% | -64.3% | +8.4% | -47.5% |
| YTD | -62.4% | -50.4% | -12.0% | -57.3% |
| 1Y | -62.7% | -54.0% | -8.7% | -57.0% |
| 3Y | +1,266.7% | +347.2% | +919.5% | +1,393.3% |
| 5Y | +0.2% | +45.7% | -45.5% | +9.5% |
| All | -3.1% | +293.5% | -296.6% | +5.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling