+6.7%
QBTS vs RKT
-37.2%
+43.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.4% | -1.9% |
| 7D | +3.8% | -1.0% | +4.8% | +4.2% |
| 30D | -15.2% | -2.4% | -12.8% | -14.5% |
| 3M | -27.2% | +1.9% | -29.1% | -28.4% |
| 6M | -10.1% | -13.9% | +3.8% | -6.2% |
| YTD | -34.5% | -30.6% | -3.9% | -27.0% |
| All | +6.7% | -37.2% | +43.9% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 1y: compounded portfolio wealth divided by compounded RKT 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…
1y analysis · Full analysis span regression · 6 months rolling