+81.2%
QBTS vs AME
+85.0%
-3.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +6.8% | +2.8% | +4.0% | +4.5% |
| 30D | -14.9% | -6.3% | -8.6% | -10.5% |
| 3M | -31.6% | +5.4% | -37.0% | -34.1% |
| 6M | -4.9% | +7.4% | -12.4% | -9.4% |
| YTD | -32.4% | +16.2% | -48.6% | -39.4% |
| 1Y | +14.6% | +26.8% | -12.2% | -3.2% |
| 3Y | +1,839.6% | +57.5% | +1,782.1% | +1,353.6% |
| 5Y | +81.2% | +84.8% | -3.6% | +45.7% |
| All | +81.2% | +85.0% | -3.8% | +45.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling