+247.2%
AMAT vs QBTS
+69.9%
+177.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.4% |
| 7D | -1.5% | -2.4% | +0.9% | -1.4% |
| 30D | -14.8% | -22.5% | +7.7% | -13.6% |
| 3M | -9.3% | -40.0% | +30.7% | -6.9% |
| 6M | +27.4% | -12.3% | +39.7% | +27.3% |
| YTD | +77.6% | -36.6% | +114.2% | +79.8% |
| 1Y | +188.9% | +8.4% | +180.5% | +183.8% |
| 3Y | +202.3% | +1,380.4% | -1,178.1% | +154.5% |
| All | +247.2% | +69.9% | +177.3% | +151.9% |
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 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