-59.1%
QBTS vs RY
+38.8%
-97.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.5% |
| 7D | -10.5% | +0.6% | -11.1% | -11.1% |
| 30D | -20.5% | +5.0% | -25.6% | -27.7% |
| 3M | -54.3% | -5.3% | -48.9% | -48.5% |
| 6M | -55.4% | +13.8% | -69.2% | -68.4% |
| YTD | -63.4% | +21.0% | -84.4% | -77.8% |
| 1Y | -59.1% | +40.5% | -99.6% | -84.2% |
| All | -59.1% | +38.8% | -97.9% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 1y: compounded portfolio wealth divided by compounded RY 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…
1y analysis · Full analysis span regression · 6 months rolling