+55.9%
SOXL vs QBTS
-66.5%
+122.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.1% | -8.9% | -8.9% |
| 7D | -37.9% | -11.8% | -26.1% | -31.5% |
| 30D | -59.4% | -33.6% | -25.8% | -45.9% |
| 3M | -52.3% | -52.5% | +0.1% | -22.7% |
| 6M | -47.7% | -50.4% | +2.7% | -14.0% |
| YTD | +58.8% | -60.3% | +119.1% | +172.2% |
| 1Y | +55.9% | -65.1% | +121.0% | +183.2% |
| All | +55.9% | -66.5% | +122.4% | +183.2% |
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