+1,329.3%
QBTS vs RACE
+36.9%
+1,292.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | +0.1% |
| 7D | -2.4% | -2.5% | +0.1% | -0.4% |
| 30D | -22.5% | +0.8% | -23.3% | -22.7% |
| 3M | -40.0% | +17.2% | -57.2% | -46.5% |
| 6M | -12.3% | +13.6% | -25.9% | -19.8% |
| YTD | -36.6% | +12.2% | -48.8% | -42.4% |
| 1Y | +8.4% | -16.3% | +24.7% | +22.7% |
| All | +1,329.3% | +36.9% | +1,292.4% | +669.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling