+295.8%
AMD vs QBTS
+0.3%
+295.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.6% | +13.5% | +6.5% |
| 7D | +44.7% | +8.7% | +36.0% | +43.6% |
| 30D | -3.3% | -26.5% | +23.1% | -0.6% |
| 3M | +21.2% | -52.6% | +73.8% | +28.9% |
| 6M | +30.6% | -56.0% | +86.5% | +38.8% |
| YTD | +173.3% | -62.4% | +235.7% | +191.6% |
| 1Y | +126.1% | -62.7% | +188.8% | +140.4% |
| 3Y | +393.5% | +1,266.7% | -873.1% | +300.9% |
| 5Y | +295.8% | +0.2% | +295.6% | +196.9% |
| All | +295.8% | +0.3% | +295.5% | +196.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling