+278.7%
AMD vs QBTS
+8.5%
+270.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +7.2% |
| 7D | +13.1% | +2.6% | +10.5% | +13.0% |
| 30D | -7.0% | -22.5% | +15.5% | -4.8% |
| 3M | +16.6% | -47.4% | +63.9% | +23.0% |
| 6M | +20.5% | -55.7% | +76.2% | +28.0% |
| YTD | +158.2% | -59.3% | +217.4% | +173.7% |
| 1Y | +132.8% | -63.3% | +196.0% | +147.1% |
| 3Y | +366.2% | +1,379.2% | -1,012.9% | +276.3% |
| 5Y | +278.7% | +8.3% | +270.3% | +181.9% |
| All | +278.7% | +8.5% | +270.2% | +181.9% |
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