+1,255.4%
QBTS vs RY
+160.7%
+1,094.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.4% | -7.2% | -6.9% |
| 7D | +8.7% | -0.5% | +9.3% | +9.6% |
| 30D | -26.5% | +4.7% | -31.2% | -31.2% |
| 3M | -52.6% | -4.5% | -48.1% | -49.0% |
| 6M | -56.0% | +12.5% | -68.5% | -63.1% |
| YTD | -62.4% | +21.1% | -83.5% | -71.3% |
| 1Y | -62.7% | +38.6% | -101.4% | -76.0% |
| All | +1,255.4% | +160.7% | +1,094.7% | +244.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling