+1,500.0%
QBTS vs SOUN
+181.7%
+1,318.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.4% |
| 7D | +3.8% | -4.4% | +8.2% | +6.3% |
| 30D | -15.2% | -13.1% | -2.1% | -8.3% |
| 3M | -27.2% | -7.7% | -19.5% | -24.1% |
| 6M | -10.1% | -21.2% | +11.1% | +0.3% |
| YTD | -34.5% | -35.0% | +0.5% | -18.3% |
| 1Y | +6.0% | -56.4% | +62.4% | +67.2% |
| All | +1,500.0% | +181.7% | +1,318.3% | +1,003.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling