+1,500.0%
QBTS vs RUN
-37.3%
+1,537.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.4% | -2.0% |
| 7D | +3.8% | -1.8% | +5.6% | +4.3% |
| 30D | -15.2% | -10.8% | -4.4% | -12.9% |
| 3M | -27.2% | -30.2% | +2.9% | -21.3% |
| 6M | -10.1% | -22.3% | +12.2% | -4.6% |
| YTD | -34.5% | -52.2% | +17.6% | -24.6% |
| 1Y | +6.0% | -45.1% | +51.1% | +19.9% |
| All | +1,500.0% | -37.3% | +1,537.3% | +1,068.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling