-63.3%
QBTS vs RY
+41.1%
-104.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.1% | +0.6% |
| 7D | +2.6% | -3.0% | +5.6% | +9.1% |
| 30D | -22.5% | +6.3% | -28.7% | -31.4% |
| 3M | -47.4% | -2.6% | -44.8% | -44.4% |
| 6M | -55.7% | +13.9% | -69.6% | -68.9% |
| YTD | -59.3% | +21.7% | -81.0% | -75.9% |
| 1Y | -63.3% | +40.4% | -103.7% | -86.3% |
| All | -63.3% | +41.1% | -104.4% | -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