+6.7%
QBTS vs RPRX
+69.5%
-62.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +3.8% | -4.0% | +7.8% | +4.6% |
| 30D | -15.2% | +4.9% | -20.1% | -16.7% |
| 3M | -27.2% | +9.4% | -36.6% | -29.8% |
| 6M | -10.1% | +33.3% | -43.4% | -20.6% |
| YTD | -34.5% | +59.0% | -93.5% | -44.5% |
| All | +6.7% | +69.5% | -62.8% | -12.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling