-12.3%
QBTS vs RACE
+14.3%
-26.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | +0.8% |
| 7D | -2.4% | -2.5% | +0.1% | +0.6% |
| 30D | -22.5% | +0.8% | -23.3% | -22.7% |
| 3M | -40.0% | +17.2% | -57.2% | -49.5% |
| 6M | -12.3% | +13.6% | -25.9% | -24.6% |
| All | -12.3% | +14.3% | -26.7% | -24.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling