+1.7%
QBTS vs SOUN
-55.4%
+57.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.1% |
| 7D | +1.3% | -7.1% | +8.4% | +7.9% |
| 30D | -19.0% | -15.4% | -3.6% | -6.2% |
| 3M | -29.5% | -10.6% | -18.9% | -23.4% |
| 6M | -11.2% | -19.6% | +8.5% | -1.4% |
| YTD | -35.8% | -37.2% | +1.5% | -6.8% |
| 1Y | +1.7% | -57.1% | +58.8% | +153.0% |
| All | +1.7% | -55.4% | +57.1% | +153.0% |
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