+37.2%
RIOT vs QBTS
+4.3%
+32.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.6% | +2.2% |
| 7D | -1.5% | +1.3% | -2.8% | -2.0% |
| 30D | +5.7% | -19.0% | +24.7% | +13.5% |
| 3M | -17.9% | -29.5% | +11.6% | -8.9% |
| 6M | +45.0% | -11.2% | +56.1% | +39.2% |
| YTD | +69.5% | -35.8% | +105.2% | +81.8% |
| 1Y | +37.2% | +1.7% | +35.5% | +57.5% |
| All | +37.2% | +4.3% | +32.9% | +57.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling