+73.1%
QBTS vs SOUN
-25.7%
+98.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.7% |
| 7D | +3.8% | -4.4% | +8.2% | +5.3% |
| 30D | -15.2% | -13.1% | -2.1% | -11.1% |
| 3M | -27.2% | -7.7% | -19.5% | -25.1% |
| 6M | -10.1% | -21.2% | +11.1% | -3.1% |
| YTD | -34.5% | -35.0% | +0.5% | -24.3% |
| 1Y | +6.0% | -56.4% | +62.4% | +41.6% |
| 3Y | +1,779.3% | +181.7% | +1,597.5% | +1,558.8% |
| All | +73.1% | -25.7% | +98.8% | +52.9% |
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 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