+13.0%
QBTS vs RCAT
+350.0%
-337.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.4% | -4.0% | +5.4% |
| 7D | +13.7% | +1.1% | +12.6% | +13.6% |
| 30D | -21.3% | -22.0% | +0.7% | -17.6% |
| 3M | -44.7% | -51.1% | +6.4% | -37.6% |
| 6M | -49.2% | -56.6% | +7.4% | -41.4% |
| YTD | -56.1% | -43.3% | -12.9% | -51.4% |
| 1Y | -61.1% | -51.5% | -9.6% | -55.8% |
| 3Y | +1,511.0% | +411.4% | +1,099.6% | +1,617.2% |
| 5Y | +16.6% | +74.4% | -57.9% | +24.3% |
| All | +13.0% | +350.0% | -337.0% | +19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling