-62.4%
QBTS vs RY
+40.6%
-103.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.3% | +19.3% | +20.4% |
| 7D | +0.3% | -0.9% | +1.2% | +1.9% |
| 30D | -29.8% | +5.9% | -35.7% | -37.5% |
| 3M | -45.0% | -4.3% | -40.7% | -39.8% |
| 6M | -55.2% | +12.1% | -67.3% | -67.4% |
| YTD | -59.2% | +20.3% | -79.4% | -75.1% |
| 1Y | -62.4% | +41.0% | -103.4% | -86.3% |
| All | -62.4% | +40.6% | -103.0% | -86.3% |
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