-91.6%
SOXS vs QBTS
-66.5%
-25.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.7% | +8.8% |
| 7D | +46.7% | -11.8% | +58.5% | +37.5% |
| 30D | +97.0% | -33.6% | +130.6% | +59.4% |
| 3M | +39.5% | -52.5% | +92.0% | -4.5% |
| 6M | -54.9% | -50.4% | -4.6% | -61.5% |
| YTD | -90.4% | -60.3% | -30.1% | -91.4% |
| 1Y | -91.6% | -65.1% | -26.5% | -92.6% |
| All | -91.6% | -66.5% | -25.1% | -92.6% |
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