+65.5%
QBTS vs RUN
-85.1%
+150.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.7% | +1.0% |
| 7D | +1.3% | -3.7% | +5.0% | +2.2% |
| 30D | -19.0% | -13.0% | -6.0% | -16.6% |
| 3M | -29.5% | -31.8% | +2.3% | -23.9% |
| 6M | -11.2% | -32.2% | +21.1% | -3.9% |
| YTD | -35.8% | -53.5% | +17.7% | -26.6% |
| 1Y | +1.7% | -46.5% | +48.2% | +13.9% |
| 3Y | +1,470.1% | -37.6% | +1,507.7% | +1,304.0% |
| 5Y | +72.3% | -80.9% | +153.2% | +64.9% |
| All | +65.5% | -85.1% | +150.7% | +63.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling