+81.2%
QBTS vs RGEN
-42.7%
+124.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.4% |
| 7D | +6.8% | -0.9% | +7.7% | +7.2% |
| 30D | -14.9% | +2.8% | -17.7% | -15.8% |
| 3M | -31.6% | +34.5% | -66.1% | -40.4% |
| 6M | -4.9% | +40.5% | -45.4% | -18.6% |
| YTD | -32.4% | +2.8% | -35.3% | -34.4% |
| 1Y | +14.6% | +39.6% | -25.0% | -1.2% |
| 3Y | +1,839.6% | +4.4% | +1,835.2% | +1,700.7% |
| 5Y | +81.2% | -42.8% | +124.0% | +72.6% |
| All | +81.2% | -42.7% | +124.0% | +72.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling