+217.9%
RKLB vs QBTS
+82.7%
+135.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.6% | -4.1% | +1.3% |
| 7D | +5.3% | +6.8% | -1.5% | +4.0% |
| 30D | -20.5% | -14.9% | -5.6% | -18.2% |
| 3M | -42.0% | -31.6% | -10.5% | -38.0% |
| 6M | -6.0% | -4.9% | -1.1% | -6.3% |
| YTD | -5.6% | -32.4% | +26.9% | -0.4% |
| 1Y | +38.0% | +14.6% | +23.4% | +34.1% |
| 3Y | +962.4% | +1,839.6% | -877.2% | +529.8% |
| All | +217.9% | +82.7% | +135.2% | +40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling