+117.7%
RIOT vs QBTS
+1,750.8%
-1,633.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.3% | -0.1% |
| 7D | +18.4% | +3.8% | +14.6% | +17.4% |
| 30D | +13.8% | -15.2% | +29.0% | +17.7% |
| 3M | -12.7% | -27.2% | +14.5% | -7.4% |
| 6M | +50.1% | -10.1% | +60.2% | +48.3% |
| YTD | +74.2% | -34.5% | +108.7% | +84.8% |
| 1Y | +45.1% | +6.0% | +39.1% | +37.1% |
| All | +117.7% | +1,750.8% | -1,633.2% | -23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling