-65.1%
QBTS vs AME
+21.1%
-86.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.6% | +4.7% | +4.9% |
| 7D | -11.8% | -4.4% | -7.4% | -7.6% |
| 30D | -33.6% | -5.9% | -27.7% | -29.2% |
| 3M | -52.5% | -6.5% | -45.9% | -48.8% |
| 6M | -50.4% | +3.2% | -53.6% | -51.4% |
| YTD | -60.3% | +16.0% | -76.3% | -69.4% |
| 1Y | -65.1% | +20.4% | -85.5% | -74.7% |
| All | -65.1% | +21.1% | -86.2% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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