-63.8%
QBTS vs AMBA
-34.9%
-29.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.1% | -6.6% | -7.5% |
| 7D | +1.1% | -2.6% | +3.7% | +3.1% |
| 30D | -28.1% | -10.5% | -17.6% | -23.4% |
| 3M | -48.1% | -26.4% | -21.7% | -39.6% |
| 6M | -53.6% | -20.9% | -32.7% | -51.7% |
| YTD | -59.9% | -14.8% | -45.1% | -62.2% |
| All | -63.8% | -34.9% | -29.0% | -61.9% |
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