+1,470.1%
QBTS vs RGTI
+671.2%
+798.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.3% |
| 7D | +1.3% | +0.5% | +0.9% | +1.1% |
| 30D | -19.0% | -17.1% | -1.9% | -7.5% |
| 3M | -29.5% | -26.0% | -3.5% | -11.4% |
| 6M | -11.2% | -9.9% | -1.3% | +0.9% |
| YTD | -35.8% | -31.1% | -4.7% | -12.1% |
| 1Y | +1.7% | -8.5% | +10.2% | +22.3% |
| 3Y | +1,470.1% | +652.2% | +817.9% | +225.7% |
| All | +1,470.1% | +671.2% | +798.9% | +225.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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