+65.5%
QBTS vs RPRX
+47.4%
+18.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | +1.3% | -8.4% | +9.7% | +2.5% |
| 30D | -19.0% | -0.6% | -18.4% | -19.0% |
| 3M | -29.5% | +6.4% | -35.9% | -30.3% |
| 6M | -11.2% | +26.6% | -37.8% | -14.5% |
| YTD | -35.8% | +53.8% | -89.5% | -39.8% |
| 1Y | +1.7% | +62.8% | -61.1% | -5.6% |
| 3Y | +1,470.1% | +118.0% | +1,352.1% | +1,289.1% |
| 5Y | +72.3% | +71.2% | +1.1% | +54.0% |
| All | +65.5% | +47.4% | +18.1% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling