+95.5%
AMD vs QBTS
-66.5%
+162.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | -15.5% | -11.8% | -3.7% | -12.1% |
| 30D | -22.6% | -33.6% | +11.0% | -12.9% |
| 3M | -5.7% | -52.5% | +46.7% | +15.6% |
| 6M | +43.1% | -50.4% | +93.5% | +70.7% |
| YTD | +128.2% | -60.3% | +188.5% | +173.5% |
| 1Y | +95.5% | -65.1% | +160.6% | +136.2% |
| All | +95.5% | -66.5% | +162.0% | +136.2% |
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