+73.3%
QBTS vs RGTI
+53.9%
+19.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.6% | +0.5% | -0.9% |
| 7D | +3.8% | +2.5% | +1.3% | +2.3% |
| 30D | -15.2% | -13.7% | -1.6% | -6.8% |
| 3M | -27.2% | -22.6% | -4.6% | -12.8% |
| 6M | -10.1% | -13.4% | +3.3% | +4.3% |
| YTD | -34.5% | -31.2% | -3.3% | -11.8% |
| 1Y | +6.0% | -7.6% | +13.6% | +26.4% |
| 3Y | +1,779.3% | +669.7% | +1,109.6% | +417.7% |
| 5Y | +75.4% | +57.0% | +18.4% | -73.4% |
| All | +73.3% | +53.9% | +19.3% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling