+421.1%
AMD vs QBTS
+61.8%
+359.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.0% |
| 3M | -8.7% | -40.0% | +31.3% | -5.3% |
| 6M | +136.3% | -12.3% | +148.7% | +136.8% |
| YTD | +123.0% | -36.6% | +159.6% | +127.5% |
| 1Y | +195.2% | +8.4% | +186.7% | +189.4% |
| 3Y | +336.3% | +1,380.4% | -1,044.0% | +242.9% |
| 5Y | +334.5% | +69.7% | +264.8% | +231.7% |
| All | +421.1% | +61.8% | +359.3% | +301.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling