+75.4%
QBTS vs RUN
-80.3%
+155.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.6% | +1.4% | -2.1% |
| 7D | +3.8% | -1.8% | +5.6% | +4.3% |
| 30D | -15.2% | -10.8% | -4.4% | -13.0% |
| 3M | -27.2% | -30.2% | +2.9% | -21.3% |
| 6M | -10.1% | -22.3% | +12.2% | -4.8% |
| YTD | -34.5% | -52.2% | +17.6% | -24.7% |
| 1Y | +6.0% | -45.1% | +51.1% | +19.3% |
| 3Y | +1,779.3% | -37.1% | +1,816.4% | +1,522.9% |
| 5Y | +75.4% | -80.3% | +155.7% | +64.5% |
| All | +75.4% | -80.3% | +155.7% | +64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling