-3.1%
QBTS vs RPRX
+73.4%
-76.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.5% | -6.1% | -7.4% |
| 7D | +8.7% | +2.1% | +6.7% | +8.5% |
| 30D | -26.5% | +21.9% | -48.4% | -28.4% |
| 3M | -52.6% | +16.9% | -69.5% | -53.6% |
| 6M | -56.0% | +34.5% | -90.5% | -58.0% |
| YTD | -62.4% | +80.9% | -143.3% | -65.5% |
| 1Y | -62.7% | +77.6% | -140.3% | -65.8% |
| 3Y | +1,266.7% | +173.5% | +1,093.1% | +1,086.1% |
| 5Y | +0.2% | +84.9% | -84.7% | -12.0% |
| All | -3.1% | +73.4% | -76.5% | -14.8% |
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 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