-59.1%
QBTS vs AME
+24.0%
-83.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.3% | -3.4% |
| 7D | -10.5% | +5.9% | -16.4% | -16.2% |
| 30D | -20.5% | -1.9% | -18.6% | -18.9% |
| 3M | -54.3% | -5.4% | -48.9% | -51.4% |
| 6M | -55.4% | +4.9% | -60.3% | -57.2% |
| YTD | -63.4% | +18.5% | -81.9% | -70.9% |
| 1Y | -59.1% | +25.5% | -84.6% | -69.8% |
| All | -59.1% | +24.0% | -83.1% | -69.8% |
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