-55.4%
QBTS vs RPRX
+35.7%
-91.1%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -2.7% |
| 7D | -10.5% | +3.3% | -13.8% | -9.9% |
| 30D | -20.5% | +17.9% | -38.4% | -17.9% |
| 3M | -54.3% | +19.2% | -73.5% | -52.6% |
| 6M | -55.4% | +31.7% | -87.1% | -55.4% |
| All | -55.4% | +35.7% | -91.1% | -55.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling