+357.4%
SOXL vs QBTS
+7.2%
+350.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.4% | +11.3% | +10.6% |
| 7D | +5.3% | -2.4% | +7.7% | +6.7% |
| 30D | -11.2% | -22.5% | +11.3% | +1.4% |
| 3M | -55.4% | -40.0% | -15.3% | -40.4% |
| 6M | +107.1% | -12.3% | +119.5% | +126.6% |
| YTD | +179.0% | -36.6% | +215.6% | +239.8% |
| 1Y | +357.4% | +8.4% | +348.9% | +467.6% |
| All | +357.4% | +7.2% | +350.2% | +467.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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