+63.3%
QBTS vs RKT
-19.4%
+82.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -1.2% |
| 7D | -2.4% | +2.1% | -4.5% | -2.8% |
| 30D | -22.5% | +1.4% | -23.9% | -22.6% |
| 3M | -40.0% | +6.3% | -46.3% | -40.7% |
| 6M | -12.3% | -15.5% | +3.1% | -10.4% |
| YTD | -36.6% | -27.4% | -9.2% | -34.0% |
| 1Y | +8.4% | -26.6% | +35.0% | +12.3% |
| 3Y | +1,380.4% | +41.2% | +1,339.1% | +1,279.7% |
| 5Y | +69.7% | -6.4% | +76.1% | +57.0% |
| All | +63.3% | -19.4% | +82.7% | +50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling