+59.3%
AMAT vs QBTS
-65.2%
+124.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -8.6% | +9.2% | +2.5% |
| 7D | -2.5% | +1.1% | -3.5% | -2.7% |
| 30D | -26.5% | -28.1% | +1.5% | -21.6% |
| 3M | -28.6% | -48.1% | +19.5% | -19.2% |
| 6M | -14.2% | -53.6% | +39.3% | -2.8% |
| YTD | +45.5% | -59.9% | +105.4% | +63.7% |
| 1Y | +59.3% | -64.3% | +123.7% | +80.2% |
| All | +59.3% | -65.2% | +124.5% | +80.2% |
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