+70.9%
QBTS vs RIVN
-85.0%
+155.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +1.3% | +1.8% | -0.5% | +0.8% |
| 30D | -19.0% | +0.6% | -19.6% | -19.0% |
| 3M | -29.5% | +3.2% | -32.6% | -30.6% |
| 6M | -11.2% | -3.7% | -7.4% | -10.2% |
| YTD | -35.8% | -18.7% | -17.1% | -32.3% |
| 1Y | +1.7% | +14.7% | -13.1% | -4.9% |
| 3Y | +1,470.1% | -31.5% | +1,501.6% | +1,428.3% |
| All | +70.9% | -85.0% | +155.9% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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