-3.3%
QBTS vs SOUN
-60.0%
+56.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.2% | -1.8% |
| 7D | -10.5% | -15.1% | +4.6% | -5.3% |
| 30D | -20.5% | -23.0% | +2.4% | -13.2% |
| 3M | -54.3% | -53.3% | -0.9% | -40.8% |
| 6M | -55.4% | -58.6% | +3.1% | -39.9% |
| YTD | -63.4% | -65.0% | +1.6% | -47.9% |
| 1Y | -59.1% | -71.4% | +12.3% | -37.4% |
| 3Y | +1,216.8% | +75.4% | +1,141.4% | +1,308.2% |
| All | -3.3% | -60.0% | +56.6% | +5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling