+74.1%
QBTS vs RACE
+99.2%
-25.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +7.1% |
| 7D | +6.8% | -1.0% | +7.9% | +7.4% |
| 30D | -14.9% | -1.5% | -13.4% | -14.1% |
| 3M | -31.6% | +15.5% | -47.1% | -35.8% |
| 6M | -4.9% | +17.3% | -22.2% | -11.0% |
| YTD | -32.4% | +11.1% | -43.5% | -35.9% |
| 1Y | +14.6% | -14.3% | +28.9% | +20.7% |
| 3Y | +1,839.6% | +40.2% | +1,799.5% | +1,700.9% |
| 5Y | +81.2% | +92.6% | -11.3% | +71.5% |
| All | +74.1% | +99.2% | -25.1% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RACE 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling