-50.2%
QBTS vs SOLS
+20.3%
-70.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.0% | -1.1% | -2.5% |
| 7D | +3.8% | +3.7% | +0.1% | +2.6% |
| 30D | -15.2% | +5.0% | -20.2% | -16.6% |
| 3M | -27.2% | -21.1% | -6.1% | -23.3% |
| 6M | -10.1% | -14.2% | +4.1% | -8.7% |
| YTD | -34.5% | +30.6% | -65.2% | -41.3% |
| All | -50.2% | +20.3% | -70.5% | -55.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling