+61.7%
AMZN vs QBTS
+62.5%
-0.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | -0.1% |
| 7D | -2.7% | -1.0% | -1.8% | -2.7% |
| 30D | -7.5% | -17.6% | +10.2% | -6.9% |
| 3M | +5.8% | -28.3% | +34.2% | +6.7% |
| 6M | +17.5% | -11.2% | +28.7% | +17.0% |
| YTD | +9.1% | -36.3% | +45.4% | +9.6% |
| 1Y | +9.4% | +3.9% | +5.5% | +7.2% |
| 3Y | +82.2% | +1,728.8% | -1,646.5% | +55.2% |
| 5Y | +45.2% | +70.9% | -25.7% | +24.5% |
| All | +61.7% | +62.5% | -0.9% | +38.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling