+519.0%
RKLB vs QBTS
-4.0%
+523.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.6% | +4.5% | -1.7% |
| 7D | +39.3% | +8.7% | +30.6% | +37.1% |
| 30D | -0.2% | -26.5% | +26.2% | +5.9% |
| 3M | -21.1% | -52.6% | +31.5% | -9.3% |
| 6M | -45.5% | -56.0% | +10.5% | -37.3% |
| YTD | -8.2% | -62.4% | +54.2% | +8.3% |
| 1Y | +28.2% | -62.7% | +90.9% | +51.6% |
| 3Y | +1,366.1% | +1,266.7% | +99.5% | +851.8% |
| 5Y | +345.9% | +0.2% | +345.7% | +158.7% |
| All | +519.0% | -4.0% | +523.0% | +282.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling