-56.0%
QBTS vs RUN
-40.0%
-16.0%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -6.1% | -1.5% | -4.3% |
| 7D | +8.7% | -13.7% | +22.4% | +17.9% |
| 30D | -26.5% | +9.4% | -35.8% | -32.2% |
| 3M | -52.6% | -13.4% | -39.1% | -47.9% |
| 6M | -56.0% | -39.6% | -16.4% | -33.3% |
| All | -56.0% | -40.0% | -16.0% | -33.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling