+70.2%
QBTS vs AMBA
-54.5%
+124.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.7% | -1.1% |
| 7D | -2.4% | -11.0% | +8.5% | +2.3% |
| 30D | -22.5% | -23.2% | +0.7% | -13.5% |
| 3M | -40.0% | -12.7% | -27.3% | -38.1% |
| 6M | -12.3% | +11.2% | -23.5% | -19.9% |
| YTD | -36.6% | -11.2% | -25.4% | -36.7% |
| 1Y | +8.4% | -22.5% | +31.0% | +13.5% |
| 3Y | +1,380.4% | -1.3% | +1,381.7% | +1,267.9% |
| All | +70.2% | -54.5% | +124.7% | +61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling