+494.5%
RKLB vs QBTS
-6.7%
+501.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.1% | -3.4% |
| 7D | +15.9% | -10.5% | +26.4% | +18.3% |
| 30D | +4.0% | -20.5% | +24.5% | +8.8% |
| 3M | -23.2% | -54.3% | +31.1% | -11.1% |
| 6M | -50.4% | -55.4% | +5.0% | -43.1% |
| YTD | -11.8% | -63.4% | +51.6% | +4.6% |
| 1Y | +36.0% | -59.1% | +95.1% | +58.8% |
| 3Y | +1,321.0% | +1,216.8% | +104.2% | +828.4% |
| 5Y | +328.2% | -2.6% | +330.8% | +149.9% |
| All | +494.5% | -6.7% | +501.2% | +269.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling