+65.7%
AMGN vs QBTS
-66.5%
+132.3%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | +5.9% | -11.8% | +17.7% | +6.0% |
| 30D | +18.7% | -33.6% | +52.4% | +19.1% |
| 3M | +23.4% | -52.5% | +75.8% | +24.3% |
| 6M | +49.7% | -50.4% | +100.1% | +49.8% |
| YTD | +49.2% | -60.3% | +109.5% | +48.5% |
| 1Y | +65.7% | -65.1% | +130.8% | +66.9% |
| All | +65.7% | -66.5% | +132.3% | +66.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling