-65.1%
QBTS vs SOXQ
+45.5%
-110.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +3.4% |
| 7D | -11.8% | -12.1% | +0.3% | +1.1% |
| 30D | -33.6% | -22.0% | -11.6% | -13.3% |
| 3M | -52.5% | -15.6% | -36.9% | -43.3% |
| 6M | -50.4% | -2.4% | -48.0% | -53.9% |
| YTD | -60.3% | +45.4% | -105.7% | -79.8% |
| 1Y | -65.1% | +47.7% | -112.8% | -82.9% |
| All | -65.1% | +45.5% | -110.6% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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