+1,839.6%
QBTS vs AME
+55.3%
+1,784.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +6.8% | +2.8% | +4.0% | +3.5% |
| 30D | -14.9% | -6.3% | -8.6% | -8.6% |
| 3M | -31.6% | +5.4% | -37.0% | -35.3% |
| 6M | -4.9% | +7.4% | -12.4% | -11.9% |
| YTD | -32.4% | +16.2% | -48.6% | -43.2% |
| 1Y | +14.6% | +26.8% | -12.2% | -12.3% |
| 3Y | +1,839.6% | +57.5% | +1,782.1% | +784.2% |
| All | +1,839.6% | +55.3% | +1,784.4% | +784.2% |
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