+109.1%
AMGN vs QBTS
+71.2%
+37.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.4% | -2.2% |
| 7D | -13.9% | -1.0% | -12.9% | -13.9% |
| 30D | -7.1% | -17.6% | +10.5% | -7.1% |
| 3M | +13.9% | -28.3% | +42.3% | +14.0% |
| 6M | +3.2% | -11.2% | +14.4% | +3.1% |
| YTD | +19.2% | -36.3% | +55.5% | +19.2% |
| 1Y | +41.1% | +3.9% | +37.3% | +41.0% |
| 3Y | +61.3% | +1,728.8% | -1,667.5% | +59.1% |
| 5Y | +109.1% | +70.9% | +38.2% | +98.5% |
| All | +109.1% | +71.2% | +37.8% | +98.5% |
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