+63.3%
QBTS vs RUN
-84.6%
+147.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | -2.4% | +1.3% | -3.7% | -2.7% |
| 30D | -22.5% | -15.3% | -7.2% | -19.8% |
| 3M | -40.0% | -40.0% | 0.0% | -33.5% |
| 6M | -12.3% | -27.0% | +14.6% | -6.6% |
| YTD | -36.6% | -51.7% | +15.1% | -28.1% |
| 1Y | +8.4% | -45.9% | +54.3% | +20.7% |
| 3Y | +1,380.4% | -43.8% | +1,424.1% | +1,244.2% |
| 5Y | +69.7% | -80.5% | +150.2% | +61.1% |
| All | +63.3% | -84.6% | +147.9% | +59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling