+81.0%
QBTS vs RPRX
+77.0%
+4.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.3% | +11.8% | +7.4% |
| 7D | +6.8% | -2.8% | +9.6% | +7.2% |
| 30D | -14.9% | +7.2% | -22.0% | -16.0% |
| 3M | -31.6% | +10.9% | -42.5% | -33.1% |
| 6M | -4.9% | +34.6% | -39.5% | -10.1% |
| YTD | -32.4% | +59.0% | -91.4% | -37.8% |
| 1Y | +14.6% | +72.5% | -57.9% | +4.0% |
| 3Y | +1,839.6% | +124.1% | +1,715.5% | +1,562.0% |
| All | +81.0% | +77.0% | +4.1% | +57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling