-65.1%
QBTS vs SOLS
+37.2%
-102.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.5% | +6.6% | +2.4% |
| 7D | -11.8% | -8.8% | -3.0% | -9.0% |
| 30D | -33.6% | -0.6% | -33.0% | -33.4% |
| 3M | -52.5% | -9.0% | -43.4% | -50.9% |
| 6M | -50.4% | -28.7% | -21.7% | -46.3% |
| YTD | -60.3% | +19.2% | -79.5% | -64.7% |
| 1Y | -65.1% | +32.6% | -97.7% | -70.9% |
| All | -65.1% | +37.2% | -102.3% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1y: compounded portfolio wealth divided by compounded SOLS 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…
1y analysis · Full analysis span regression · 6 months rolling