-59.1%
QBTS vs RKT
-23.8%
-35.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -10.5% | -9.0% | -1.5% | -5.9% |
| 30D | -20.5% | +30.2% | -50.7% | -31.1% |
| 3M | -54.3% | -8.8% | -45.4% | -52.2% |
| 6M | -55.4% | -0.9% | -54.5% | -55.7% |
| YTD | -63.4% | -29.2% | -34.3% | -58.7% |
| 1Y | -59.1% | -20.1% | -39.1% | -55.6% |
| All | -59.1% | -23.8% | -35.3% | -55.6% |
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