+449.8%
SOXL vs QBTS
+1,701.1%
-1,251.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.7% | -5.3% | -7.3% |
| 7D | +8.5% | -1.0% | +9.4% | +8.7% |
| 30D | -13.0% | -17.6% | +4.7% | -8.1% |
| 3M | -35.9% | -28.3% | -7.6% | -28.8% |
| 6M | +112.1% | -11.2% | +123.2% | +123.7% |
| YTD | +175.4% | -36.3% | +211.7% | +211.5% |
| 1Y | +304.9% | +3.9% | +301.0% | +307.6% |
| All | +449.8% | +1,701.1% | -1,251.2% | +150.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling