+15.8%
RTX vs QBTS
-62.5%
+78.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +3.0% | +0.2% |
| 7D | +4.8% | -10.5% | +15.3% | +5.0% |
| 30D | +6.5% | -20.5% | +27.0% | +7.0% |
| 3M | -9.6% | -54.3% | +44.6% | -7.6% |
| 6M | +12.3% | -55.4% | +67.7% | +13.8% |
| YTD | +9.5% | -63.4% | +72.9% | +12.0% |
| 1Y | +15.8% | -59.1% | +75.0% | +16.7% |
| All | +15.8% | -62.5% | +78.3% | +16.7% |
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