-62.4%
QBTS vs AMBA
-32.7%
-29.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +6.1% | +11.9% | +14.9% |
| 7D | +0.3% | -7.2% | +7.5% | +4.6% |
| 30D | -29.8% | -10.4% | -19.5% | -25.4% |
| 3M | -45.0% | -30.1% | -14.8% | -34.5% |
| 6M | -55.2% | -22.4% | -32.8% | -53.0% |
| YTD | -59.2% | -17.3% | -41.8% | -60.8% |
| 1Y | -62.4% | -35.4% | -27.0% | -60.5% |
| All | -62.4% | -32.7% | -29.7% | -60.5% |
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