-65.1%
QBTS vs AMIX
-92.3%
+27.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | +0.2% |
| 7D | -11.8% | -25.1% | +13.3% | -11.1% |
| 30D | -33.6% | -54.5% | +20.9% | -32.2% |
| 3M | -52.5% | -91.7% | +39.3% | -49.5% |
| 6M | -50.4% | -79.4% | +29.1% | -45.7% |
| YTD | -60.3% | -86.1% | +25.8% | -56.0% |
| 1Y | -65.1% | -91.6% | +26.5% | -61.1% |
| All | -65.1% | -92.3% | +27.2% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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