+1,216.8%
QBTS vs RCAT
+331.8%
+885.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.6% | -1.4% |
| 7D | -10.5% | -5.9% | -4.5% | -7.9% |
| 30D | -20.5% | -19.7% | -0.9% | -12.4% |
| 3M | -54.3% | -62.9% | +8.6% | -30.4% |
| 6M | -55.4% | -59.6% | +4.2% | -35.4% |
| YTD | -63.4% | -52.1% | -11.4% | -52.7% |
| 1Y | -59.1% | -50.9% | -8.2% | -47.1% |
| 3Y | +1,216.8% | +333.8% | +883.0% | +1,112.5% |
| All | +1,216.8% | +331.8% | +885.0% | +1,112.5% |
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