+70.8%
AMZN vs QBTS
+3.9%
+66.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.4% | -1.8% |
| 7D | +0.1% | +2.6% | -2.5% | -0.1% |
| 30D | +2.6% | -22.5% | +25.0% | +3.4% |
| 3M | -2.2% | -47.4% | +45.1% | -0.2% |
| 6M | -1.0% | -55.7% | +54.6% | +1.1% |
| YTD | +15.3% | -59.3% | +74.6% | +17.5% |
| 1Y | +6.9% | -63.3% | +70.1% | +8.9% |
| 3Y | +85.4% | +1,379.2% | -1,293.8% | +59.7% |
| 5Y | +53.3% | +8.3% | +45.0% | +33.6% |
| All | +70.8% | +3.9% | +66.9% | +48.1% |
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 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