-65.1%
QBTS vs RUN
-53.7%
-11.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.5% |
| 7D | -11.8% | +18.5% | -30.3% | -18.6% |
| 30D | -33.6% | +15.5% | -49.1% | -38.1% |
| 3M | -52.5% | -20.3% | -32.1% | -47.8% |
| 6M | -50.4% | -30.8% | -19.6% | -42.1% |
| YTD | -60.3% | -52.2% | -8.1% | -49.8% |
| 1Y | -65.1% | -53.9% | -11.2% | -55.9% |
| All | -65.1% | -53.7% | -11.4% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 1y: compounded portfolio wealth divided by compounded RUN 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…
1y analysis · Full analysis span regression · 6 months rolling