+1,264.0%
QBTS vs RCAT
+339.1%
+924.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +18.6% | -0.6% | +9.9% |
| 7D | +0.3% | -12.7% | +13.0% | +6.4% |
| 30D | -29.8% | -34.3% | +4.5% | -15.8% |
| 3M | -45.0% | -53.4% | +8.4% | -24.2% |
| 6M | -55.2% | -62.0% | +6.8% | -33.8% |
| YTD | -59.2% | -49.1% | -10.1% | -48.7% |
| 1Y | -62.4% | -53.1% | -9.2% | -50.7% |
| 3Y | +1,264.0% | +318.7% | +945.3% | +1,272.7% |
| All | +1,264.0% | +339.1% | +924.9% | +1,272.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling