+261.9%
AMD vs QBTS
+901.1%
-639.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -12.8% | -4.5% | -15.8% |
| 7D | -28.6% | -21.7% | -6.9% | -26.4% |
| 30D | -37.7% | -42.7% | +5.0% | -33.7% |
| 3M | -16.1% | -57.7% | +41.6% | -8.1% |
| 6M | +13.8% | -58.0% | +71.8% | +24.1% |
| YTD | +88.8% | -65.4% | +154.2% | +106.9% |
| 1Y | +57.8% | -70.8% | +128.6% | +73.8% |
| All | +261.9% | +901.1% | -639.2% | +225.7% |
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