-62.7%
QBTS vs RCAT
-54.8%
-8.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -8.3% | +0.7% | -2.7% |
| 7D | +8.7% | +15.6% | -6.8% | +0.3% |
| 30D | -26.5% | -24.1% | -2.3% | -13.8% |
| 3M | -52.6% | -61.9% | +9.3% | -18.7% |
| 6M | -56.0% | -64.3% | +8.4% | -25.0% |
| YTD | -62.4% | -50.4% | -12.0% | -58.4% |
| 1Y | -62.7% | -54.0% | -8.7% | -55.8% |
| All | -62.7% | -54.8% | -8.0% | -55.8% |
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