-10.8%
QBTS vs AMC
-92.4%
+81.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -12.5% | -0.3% | -12.4% |
| 7D | -21.7% | 0.0% | -21.7% | -21.7% |
| 30D | -42.7% | +4.4% | -47.1% | -42.7% |
| 3M | -57.7% | +15.4% | -73.0% | -57.9% |
| 6M | -58.0% | +93.7% | -151.7% | -59.2% |
| YTD | -65.4% | +97.4% | -162.8% | -66.5% |
| 1Y | -70.8% | +23.2% | -94.0% | -71.3% |
| 3Y | +930.8% | -71.3% | +1,002.0% | +930.7% |
| 5Y | -7.8% | -99.3% | +91.4% | -7.5% |
| All | -10.8% | -92.4% | +81.5% | -6.4% |
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