-48.9%
RBLX vs QBTS
+71.2%
-120.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.0% |
| 7D | +8.1% | -1.0% | +9.1% | +8.2% |
| 30D | +23.9% | -17.6% | +41.6% | +25.2% |
| 3M | +8.1% | -28.3% | +36.5% | +9.8% |
| 6M | -23.7% | -11.2% | -12.5% | -24.2% |
| YTD | -44.6% | -36.3% | -8.3% | -44.1% |
| 1Y | -66.2% | +3.9% | -70.1% | -67.0% |
| 3Y | +54.7% | +1,728.8% | -1,674.1% | +22.0% |
| 5Y | -48.9% | +70.9% | -119.8% | -61.8% |
| All | -48.9% | +71.2% | -120.2% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 5y: compounded portfolio wealth divided by compounded QBTS 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…
5y analysis · Full analysis span regression · 6 months rolling