-51.6%
QBTS vs SOLS
+17.1%
-68.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.7% | 0.0% | -1.8% |
| 7D | -1.0% | +0.3% | -1.3% | -1.0% |
| 30D | -17.6% | +0.9% | -18.5% | -18.0% |
| 3M | -28.3% | -20.7% | -7.7% | -24.5% |
| 6M | -11.2% | -17.7% | +6.5% | -8.7% |
| YTD | -36.3% | +27.1% | -63.4% | -42.4% |
| All | -51.6% | +17.1% | -68.6% | -56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling