-56.0%
QBTS vs AMDL
+15.4%
-71.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +11.9% | -19.5% | -11.7% |
| 7D | +8.7% | +103.5% | -94.8% | -16.9% |
| 30D | -26.5% | -18.3% | -8.1% | -26.2% |
| 3M | -52.6% | +20.1% | -72.6% | -59.1% |
| 6M | -56.0% | +15.9% | -71.9% | -65.5% |
| All | -56.0% | +15.4% | -71.4% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 6mo: compounded portfolio wealth divided by compounded AMDL 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…
6mo analysis · Full analysis span regression · 6 months rolling