+63.3%
QBTS vs RCAT
+737.0%
-673.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -1.1% |
| 7D | -2.4% | -1.4% | -1.0% | -2.2% |
| 30D | -22.5% | -3.3% | -19.1% | -22.1% |
| 3M | -40.0% | -43.2% | +3.2% | -34.1% |
| 6M | -12.3% | -43.2% | +30.9% | -4.6% |
| YTD | -36.6% | +5.5% | -42.1% | -36.9% |
| 1Y | +8.4% | -1.6% | +10.1% | +10.1% |
| 3Y | +1,380.4% | +773.7% | +606.7% | +1,318.0% |
| 5Y | +69.7% | +187.6% | -117.9% | +62.5% |
| All | +63.3% | +737.0% | -673.7% | +55.4% |
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