+301.8%
AMD vs QBTS
+1,081.4%
-779.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +18.0% | -7.0% | +8.9% |
| 7D | -11.0% | +0.3% | -11.3% | -10.9% |
| 30D | -30.5% | -29.8% | -0.6% | -27.6% |
| 3M | -8.2% | -45.0% | +36.7% | -2.2% |
| 6M | +6.6% | -55.2% | +61.7% | +14.8% |
| YTD | +109.7% | -59.2% | +168.8% | +125.4% |
| 1Y | +88.9% | -62.4% | +151.3% | +103.0% |
| 3Y | +301.8% | +1,264.0% | -962.2% | +254.9% |
| All | +301.8% | +1,081.4% | -779.6% | +254.9% |
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 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