-65.1%
QBTS vs SOUN
-73.4%
+8.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.9% | -4.8% | -4.0% |
| 7D | -11.8% | -2.7% | -9.1% | -9.7% |
| 30D | -33.6% | -26.5% | -7.1% | -14.2% |
| 3M | -52.5% | -33.6% | -18.8% | -34.9% |
| 6M | -50.4% | -54.4% | +4.0% | -7.5% |
| YTD | -60.3% | -56.7% | -3.6% | -22.2% |
| 1Y | -65.1% | -71.4% | +6.3% | +18.1% |
| All | -65.1% | -73.4% | +8.3% | +18.1% |
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