+151.7%
RIOT vs QBTS
+61.8%
+90.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.4% |
| 7D | +14.8% | -2.4% | +17.2% | +15.3% |
| 30D | +1.4% | -22.5% | +23.9% | +5.3% |
| 3M | -20.6% | -40.0% | +19.4% | -14.6% |
| 6M | +31.9% | -12.3% | +44.2% | +31.8% |
| YTD | +72.1% | -36.6% | +108.7% | +81.0% |
| 1Y | +65.7% | +8.4% | +57.2% | +60.1% |
| 3Y | +97.5% | +1,380.4% | -1,282.9% | +18.2% |
| 5Y | -36.7% | +69.7% | -106.4% | -61.1% |
| All | +151.7% | +61.8% | +90.0% | +98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling