-7.4%
RKLB vs QBTS
-66.5%
+59.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.8% |
| 7D | -10.6% | -11.8% | +1.2% | -4.4% |
| 30D | -28.3% | -33.6% | +5.4% | -11.1% |
| 3M | -29.7% | -52.5% | +22.8% | +2.3% |
| 6M | -34.8% | -50.4% | +15.6% | -12.0% |
| YTD | -24.9% | -60.3% | +35.4% | +15.1% |
| 1Y | -7.4% | -65.1% | +57.7% | +48.6% |
| All | -7.4% | -66.5% | +59.1% | +48.6% |
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 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