+498.6%
RKLB vs QBTS
+62.5%
+436.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | -1.3% |
| 7D | -2.9% | -1.0% | -1.9% | -2.7% |
| 30D | -22.6% | -17.6% | -4.9% | -19.9% |
| 3M | -41.0% | -28.3% | -12.7% | -37.4% |
| 6M | -10.1% | -11.2% | +1.1% | -9.3% |
| YTD | -11.2% | -36.3% | +25.1% | -5.3% |
| 1Y | +34.2% | +3.9% | +30.3% | +32.5% |
| 3Y | +899.4% | +1,728.8% | -829.4% | +495.0% |
| 5Y | +231.5% | +70.9% | +160.6% | +73.0% |
| All | +498.6% | +62.5% | +436.1% | +234.5% |
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