+79.8%
QBTS vs RIVN
-84.9%
+164.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.7% | +3.8% | +5.7% |
| 7D | +6.8% | +4.1% | +2.7% | +5.5% |
| 30D | -14.9% | +1.1% | -15.9% | -15.1% |
| 3M | -31.6% | -4.0% | -27.6% | -31.1% |
| 6M | -4.9% | +5.2% | -10.2% | -6.4% |
| YTD | -32.4% | -18.0% | -14.5% | -29.0% |
| 1Y | +14.6% | +15.6% | -1.0% | +6.8% |
| 3Y | +1,839.6% | -30.0% | +1,869.6% | +1,779.3% |
| All | +79.8% | -84.9% | +164.6% | +63.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling