+63.3%
QBTS vs RPRX
+60.8%
+2.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.4% |
| 7D | -2.4% | +5.1% | -7.5% | -3.1% |
| 30D | -22.5% | +11.2% | -33.7% | -23.7% |
| 3M | -40.0% | +16.7% | -56.7% | -41.5% |
| 6M | -12.3% | +36.0% | -48.3% | -16.5% |
| YTD | -36.6% | +67.8% | -104.4% | -41.3% |
| 1Y | +8.4% | +76.7% | -68.3% | -0.5% |
| 3Y | +1,380.4% | +128.1% | +1,252.2% | +1,193.1% |
| 5Y | +69.7% | +82.9% | -13.2% | +50.1% |
| All | +63.3% | +60.8% | +2.5% | +45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling