-65.1%
QBTS vs AMC
+38.0%
-103.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.3% | -7.2% | -1.2% |
| 7D | -11.8% | +17.7% | -29.5% | -14.5% |
| 30D | -33.6% | +26.2% | -59.8% | -36.3% |
| 3M | -52.5% | +31.3% | -83.8% | -54.9% |
| 6M | -50.4% | +142.8% | -193.1% | -62.2% |
| YTD | -60.3% | +125.6% | -185.9% | -69.1% |
| 1Y | -65.1% | +40.2% | -105.3% | -68.2% |
| All | -65.1% | +38.0% | -103.1% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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