+30.0%
RKLB vs QBTS
+4.3%
+25.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.2% |
| 7D | -2.0% | +1.3% | -3.4% | -2.7% |
| 30D | -22.4% | -19.0% | -3.4% | -15.2% |
| 3M | -45.2% | -29.5% | -15.7% | -36.7% |
| 6M | -12.5% | -11.2% | -1.4% | -13.8% |
| YTD | -9.8% | -35.8% | +26.0% | +2.7% |
| 1Y | +30.0% | +1.7% | +28.3% | +31.5% |
| All | +30.0% | +4.3% | +25.7% | +31.5% |
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 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