-62.7%
QBTS vs RKT
-23.2%
-39.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -5.1% | -2.6% | -5.0% |
| 7D | +8.7% | -7.5% | +16.2% | +13.6% |
| 30D | -26.5% | +26.6% | -53.1% | -35.4% |
| 3M | -52.6% | -2.4% | -50.1% | -52.2% |
| 6M | -56.0% | -7.4% | -48.6% | -54.8% |
| YTD | -62.4% | -29.2% | -33.2% | -57.6% |
| 1Y | -62.7% | -23.5% | -39.2% | -59.5% |
| All | -62.7% | -23.2% | -39.6% | -59.5% |
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