-29.3%
RIOT vs QBTS
+71.2%
-100.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.7% | -2.4% | -4.6% |
| 7D | -0.9% | -1.0% | +0.1% | -0.8% |
| 30D | +3.5% | -17.6% | +21.2% | +6.6% |
| 3M | -13.0% | -28.3% | +15.3% | -8.9% |
| 6M | +43.1% | -11.2% | +54.3% | +42.7% |
| YTD | +65.4% | -36.3% | +101.6% | +73.8% |
| 1Y | +27.7% | +3.9% | +23.9% | +24.1% |
| 3Y | +91.3% | +1,728.8% | -1,637.4% | +14.1% |
| 5Y | -29.3% | +70.9% | -100.1% | -62.8% |
| All | -29.3% | +71.2% | -100.5% | -62.8% |
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