+64.1%
QBTS vs RGEN
-8.6%
+72.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.6% |
| 7D | -1.0% | -2.9% | +2.0% | +0.1% |
| 30D | -17.6% | -0.1% | -17.6% | -17.7% |
| 3M | -28.3% | +25.9% | -54.3% | -35.3% |
| 6M | -11.2% | +35.2% | -46.4% | -21.9% |
| YTD | -36.3% | +0.5% | -36.8% | -37.5% |
| 1Y | +3.9% | +37.0% | -33.1% | -8.7% |
| 3Y | +1,728.8% | +2.0% | +1,726.7% | +1,623.6% |
| 5Y | +70.9% | -44.2% | +115.1% | +68.5% |
| All | +64.1% | -8.6% | +72.8% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 10y: compounded portfolio wealth divided by compounded RGEN 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…
10y analysis · Full analysis span regression · 6 months rolling