+226.8%
SOXX vs QBTS
+1,716.2%
-1,489.5%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.0% | +1.8% |
| 7D | +1.4% | +1.3% | +0.1% | +1.3% |
| 30D | -3.6% | -19.0% | +15.4% | -1.8% |
| 3M | -10.2% | -29.5% | +19.3% | -7.8% |
| 6M | +54.2% | -11.2% | +65.4% | +54.0% |
| YTD | +75.2% | -35.8% | +111.0% | +78.3% |
| 1Y | +107.5% | +1.7% | +105.8% | +102.2% |
| 3Y | +226.8% | +1,470.1% | -1,243.3% | +138.7% |
| All | +226.8% | +1,716.2% | -1,489.5% | +138.7% |
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