+3.3%
QBTS vs AMBA
-33.5%
+36.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.1% | -6.5% | -7.8% |
| 7D | +1.1% | -2.7% | +3.7% | +2.7% |
| 30D | -28.1% | -10.5% | -17.6% | -24.3% |
| 3M | -48.1% | -26.4% | -21.7% | -41.4% |
| 6M | -53.6% | -20.9% | -32.7% | -50.9% |
| YTD | -59.9% | -14.8% | -45.1% | -58.9% |
| 1Y | -64.3% | -36.1% | -28.2% | -59.7% |
| 3Y | +1,355.6% | +20.2% | +1,335.3% | +1,252.3% |
| 5Y | +6.6% | -67.2% | +73.9% | +5.9% |
| All | +3.3% | -33.5% | +36.7% | +1.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling