+1,355.6%
QBTS vs RKT
+92.6%
+1,263.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -4.9% | -3.8% | -7.2% |
| 7D | +1.1% | +4.6% | -3.6% | -0.1% |
| 30D | -28.1% | +25.9% | -53.9% | -33.1% |
| 3M | -48.1% | +5.0% | -53.1% | -49.1% |
| 6M | -53.6% | -7.9% | -45.7% | -53.0% |
| YTD | -59.9% | -25.4% | -34.6% | -57.6% |
| 1Y | -64.3% | -15.4% | -48.9% | -63.2% |
| 3Y | +1,355.6% | +83.3% | +1,272.2% | +773.0% |
| All | +1,355.6% | +92.6% | +1,263.0% | +773.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling