+1,511.0%
QBTS vs AME
+63.1%
+1,447.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.2% | +3.2% | +2.8% |
| 7D | +13.7% | -1.5% | +15.2% | +16.1% |
| 30D | -21.3% | -4.2% | -17.1% | -17.0% |
| 3M | -44.7% | -5.9% | -38.8% | -40.8% |
| 6M | -49.2% | +2.8% | -52.0% | -50.2% |
| YTD | -56.1% | +16.6% | -72.7% | -62.7% |
| 1Y | -61.1% | +22.1% | -83.2% | -68.4% |
| 3Y | +1,511.0% | +64.7% | +1,446.3% | +757.4% |
| All | +1,511.0% | +63.1% | +1,447.8% | +757.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling