+1,511.0%
QBTS vs AMBA
+23.3%
+1,487.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.3% | +2.1% | +4.2% |
| 7D | +13.7% | 0.0% | +13.7% | +14.6% |
| 30D | -21.3% | -8.6% | -12.7% | -16.0% |
| 3M | -44.7% | -29.0% | -15.8% | -32.0% |
| 6M | -49.2% | -19.2% | -30.0% | -46.9% |
| YTD | -56.1% | -13.0% | -43.2% | -57.2% |
| 1Y | -61.1% | -31.3% | -29.9% | -56.3% |
| 3Y | +1,511.0% | +28.1% | +1,482.8% | +1,133.8% |
| All | +1,511.0% | +23.3% | +1,487.7% | +1,133.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling