+1,198.8%
QBTS vs AMIX
-100.0%
+1,298.7%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -20.0% | +21.6% | +2.0% |
| 7D | +2.6% | -8.1% | +10.7% | +2.7% |
| 30D | -22.5% | -52.3% | +29.8% | -21.6% |
| 3M | -47.4% | -83.8% | +36.4% | -46.0% |
| 6M | -55.7% | -79.0% | +23.3% | -56.3% |
| YTD | -59.3% | -87.2% | +27.9% | -60.2% |
| 1Y | -63.3% | -91.7% | +28.4% | -64.2% |
| All | +1,198.8% | -100.0% | +1,298.7% | +529.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling