+1,055.8%
QBTS vs RY
+158.9%
+896.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -2.9% | -9.9% | -8.5% |
| 7D | -21.7% | -1.1% | -20.6% | -20.1% |
| 30D | -42.7% | +4.4% | -47.1% | -46.1% |
| 3M | -57.7% | -2.9% | -54.7% | -55.6% |
| 6M | -58.0% | +15.6% | -73.6% | -66.1% |
| YTD | -65.4% | +21.8% | -87.2% | -73.8% |
| 1Y | -70.8% | +42.6% | -113.4% | -81.9% |
| All | +1,055.8% | +158.9% | +896.9% | +197.8% |
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