-65.1%
QBTS vs AMBA
-25.6%
-39.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.9% |
| 7D | -11.8% | -8.1% | -3.7% | -8.1% |
| 30D | -33.6% | -10.8% | -22.9% | -29.9% |
| 3M | -52.5% | -25.9% | -26.5% | -45.5% |
| 6M | -50.4% | -13.9% | -36.5% | -51.1% |
| YTD | -60.3% | -14.0% | -46.3% | -62.7% |
| 1Y | -65.1% | -25.7% | -39.4% | -65.7% |
| All | -65.1% | -25.6% | -39.5% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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