+132.8%
AMD vs QBTS
-63.0%
+195.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.8% |
| 7D | +13.1% | +2.6% | +10.5% | +12.5% |
| 30D | -7.0% | -22.5% | +15.5% | +0.4% |
| 3M | +16.6% | -47.4% | +63.9% | +39.2% |
| 6M | +20.5% | -55.7% | +76.2% | +47.5% |
| YTD | +158.2% | -59.3% | +217.4% | +206.0% |
| 1Y | +132.8% | -63.3% | +196.0% | +175.1% |
| All | +132.8% | -63.0% | +195.8% | +175.1% |
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