+1,343.5%
QBTS vs RGEN
+19.4%
+1,324.1%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.8% | -5.9% | -7.1% |
| 7D | +1.1% | -2.4% | +3.5% | +3.1% |
| 30D | -28.1% | +0.1% | -28.1% | -27.6% |
| 3M | -48.1% | +6.6% | -54.7% | -50.1% |
| 6M | -53.6% | +40.9% | -94.5% | -63.3% |
| YTD | -59.9% | +6.2% | -66.1% | -62.4% |
| 1Y | -64.3% | +19.4% | -83.8% | -68.7% |
| All | +1,343.5% | +19.4% | +1,324.1% | +1,079.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling