-5.8%
QBTS vs RPRX
+74.9%
-80.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.7% | -3.0% |
| 7D | -10.5% | +3.3% | -13.8% | -10.8% |
| 30D | -20.5% | +17.9% | -38.4% | -22.2% |
| 3M | -54.3% | +19.2% | -73.5% | -55.4% |
| 6M | -55.4% | +31.7% | -87.1% | -57.3% |
| YTD | -63.4% | +82.5% | -145.9% | -66.5% |
| 1Y | -59.1% | +78.4% | -137.6% | -62.5% |
| 3Y | +1,216.8% | +177.0% | +1,039.9% | +1,041.5% |
| 5Y | -2.6% | +86.5% | -89.1% | -14.6% |
| All | -5.8% | +74.9% | -80.7% | -17.3% |
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