+69.5%
QBTS vs RIVN
-85.0%
+154.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.8% |
| 7D | -1.0% | +0.9% | -1.8% | -1.2% |
| 30D | -17.6% | -1.9% | -15.8% | -17.0% |
| 3M | -28.3% | +8.7% | -37.1% | -30.6% |
| 6M | -11.2% | -3.0% | -8.2% | -10.4% |
| YTD | -36.3% | -18.6% | -17.7% | -32.9% |
| 1Y | +3.9% | +15.4% | -11.5% | -3.1% |
| 3Y | +1,728.8% | -30.5% | +1,759.3% | +1,676.2% |
| All | +69.5% | -85.0% | +154.4% | +54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling