+1,178.0%
QBTS vs AMIX
-99.9%
+1,278.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +8.8% | -17.5% | -8.8% |
| 7D | +1.1% | +11.4% | -10.4% | +0.9% |
| 30D | -28.1% | -40.5% | +12.4% | -27.5% |
| 3M | -48.1% | -80.1% | +32.0% | -46.9% |
| 6M | -53.6% | -74.8% | +21.3% | -54.4% |
| YTD | -59.9% | -84.0% | +24.1% | -61.0% |
| 1Y | -64.3% | -89.7% | +25.4% | -65.4% |
| All | +1,178.0% | -99.9% | +1,278.0% | +517.8% |
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