+167.1%
RTX vs QBTS
+81.8%
+85.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.6% | -7.6% | -1.1% |
| 7D | -3.1% | +6.8% | -9.9% | -3.2% |
| 30D | -10.6% | -14.9% | +4.3% | -10.4% |
| 3M | +11.6% | -31.6% | +43.2% | +12.0% |
| 6M | -4.5% | -4.9% | +0.4% | -4.8% |
| YTD | +9.6% | -32.4% | +42.0% | +9.6% |
| 1Y | +30.8% | +14.6% | +16.2% | +29.7% |
| 3Y | +152.8% | +1,839.6% | -1,686.8% | +140.4% |
| 5Y | +167.1% | +81.2% | +85.9% | +147.4% |
| All | +167.1% | +81.8% | +85.3% | +147.4% |
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 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