+126.7%
AMAT vs QBTS
+9.0%
+117.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +18.0% | -13.8% | +3.0% |
| 7D | -14.7% | +0.3% | -15.0% | -14.7% |
| 30D | -36.1% | -29.8% | -6.3% | -34.7% |
| 3M | -36.9% | -45.0% | +8.1% | -34.6% |
| 6M | -22.2% | -55.2% | +33.0% | -19.0% |
| YTD | +29.9% | -59.2% | +89.1% | +35.0% |
| 1Y | +43.3% | -62.4% | +105.6% | +48.9% |
| 3Y | +142.7% | +1,264.0% | -1,121.3% | +108.6% |
| All | +126.7% | +9.0% | +117.7% | +73.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling