+49.5%
RKLB vs QBTS
+7.2%
+42.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.4% |
| 7D | -0.2% | -2.4% | +2.2% | +0.9% |
| 30D | -14.1% | -22.5% | +8.4% | -4.4% |
| 3M | -46.4% | -40.0% | -6.4% | -33.9% |
| 6M | -10.6% | -12.3% | +1.7% | -11.3% |
| YTD | -7.9% | -36.6% | +28.7% | +5.5% |
| 1Y | +49.5% | +8.4% | +41.0% | +49.4% |
| All | +49.5% | +7.2% | +42.3% | +49.4% |
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