+8.4%
QBTS vs SOUN
-47.0%
+55.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | -5.2% | +2.8% | +2.1% |
| 30D | -22.5% | +4.8% | -27.3% | -27.4% |
| 3M | -40.0% | -15.9% | -24.2% | -30.8% |
| 6M | -12.3% | -17.4% | +5.1% | -4.0% |
| YTD | -36.6% | -32.4% | -4.2% | -15.0% |
| 1Y | +8.4% | -49.3% | +57.7% | +128.7% |
| All | +8.4% | -47.0% | +55.4% | +128.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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