+1,216.8%
QBTS vs RPRX
+177.1%
+1,039.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -3.0% |
| 7D | -10.5% | +3.3% | -13.8% | -11.1% |
| 30D | -20.5% | +17.9% | -38.4% | -23.6% |
| 3M | -54.3% | +19.2% | -73.5% | -56.3% |
| 6M | -55.4% | +31.7% | -87.1% | -58.9% |
| YTD | -63.4% | +82.5% | -145.9% | -69.4% |
| 1Y | -59.1% | +78.4% | -137.6% | -65.6% |
| 3Y | +1,216.8% | +177.0% | +1,039.9% | +802.0% |
| All | +1,216.8% | +177.1% | +1,039.8% | +802.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling