+5.2%
QBTS vs RACE
+104.2%
-99.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.5% | +19.5% | +18.7% |
| 7D | +0.3% | +5.1% | -4.8% | -2.2% |
| 30D | -29.8% | +7.7% | -37.5% | -32.4% |
| 3M | -45.0% | +2.2% | -47.1% | -45.4% |
| 6M | -55.2% | +23.8% | -78.9% | -59.2% |
| YTD | -59.2% | +13.9% | -73.1% | -61.7% |
| 1Y | -62.4% | +3.8% | -66.2% | -63.3% |
| 3Y | +1,264.0% | +28.0% | +1,235.9% | +1,174.0% |
| 5Y | +8.8% | +64.9% | -56.2% | +2.1% |
| All | +5.2% | +104.2% | -99.0% | -2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling