+85.9%
AMZN vs QBTS
+1,677.7%
-1,591.8%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.6% | -7.2% | -0.9% |
| 7D | +0.8% | +6.8% | -6.0% | +0.5% |
| 30D | -6.4% | -14.9% | +8.5% | -5.8% |
| 3M | +4.8% | -31.6% | +36.4% | +6.1% |
| 6M | +20.5% | -4.9% | +25.5% | +19.5% |
| YTD | +11.3% | -32.4% | +43.8% | +11.7% |
| 1Y | +9.0% | +14.6% | -5.6% | +5.7% |
| 3Y | +85.9% | +1,839.6% | -1,753.7% | +41.5% |
| All | +85.9% | +1,677.7% | -1,591.8% | +41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling