+63.3%
QBTS vs AMC
-93.4%
+156.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.3% | -5.8% | -1.6% |
| 7D | -2.4% | +2.3% | -4.7% | -2.5% |
| 30D | -22.5% | -0.7% | -21.7% | -22.5% |
| 3M | -40.0% | +35.2% | -75.2% | -41.0% |
| 6M | -12.3% | +124.6% | -136.9% | -15.3% |
| YTD | -36.6% | +69.9% | -106.5% | -38.2% |
| 1Y | +8.4% | -2.6% | +11.0% | +7.4% |
| 3Y | +1,380.4% | -79.8% | +1,460.1% | +1,388.8% |
| 5Y | +69.7% | -99.4% | +169.1% | +71.3% |
| All | +63.3% | -93.4% | +156.8% | +72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling