-10.8%
QBTS vs AMBA
-39.2%
+28.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -9.4% | -3.4% | -9.2% |
| 7D | -21.7% | -14.6% | -7.1% | -16.6% |
| 30D | -42.7% | -18.8% | -23.9% | -37.7% |
| 3M | -57.7% | -32.6% | -25.1% | -50.8% |
| 6M | -58.0% | -25.8% | -32.2% | -54.6% |
| YTD | -65.4% | -22.1% | -43.3% | -63.4% |
| 1Y | -70.8% | -36.2% | -34.6% | -67.2% |
| 3Y | +930.8% | +10.0% | +920.8% | +888.0% |
| 5Y | -7.8% | -71.6% | +63.7% | -5.5% |
| All | -10.8% | -39.2% | +28.4% | -9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling