+331.1%
AMD vs QBTS
+1,380.4%
-1,049.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +4.8% |
| 7D | +2.6% | -2.4% | +5.0% | +2.8% |
| 30D | -0.9% | -22.5% | +21.6% | +1.5% |
| 3M | -8.7% | -40.0% | +31.3% | -4.5% |
| 6M | +136.3% | -12.3% | +148.7% | +137.0% |
| YTD | +123.0% | -36.6% | +159.6% | +128.5% |
| 1Y | +195.2% | +8.4% | +186.7% | +188.9% |
| All | +331.1% | +1,380.4% | -1,049.3% | +228.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling