-59.1%
QBTS vs AMIX
-92.3%
+33.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -4.0% | -2.9% |
| 7D | -10.5% | -9.9% | -0.6% | -10.3% |
| 30D | -20.5% | -52.8% | +32.2% | -19.0% |
| 3M | -54.3% | -80.0% | +25.8% | -52.4% |
| 6M | -55.4% | -80.2% | +24.8% | -51.5% |
| YTD | -63.4% | -88.1% | +24.7% | -59.3% |
| 1Y | -59.1% | -91.1% | +31.9% | -54.1% |
| All | -59.1% | -92.3% | +33.2% | -54.1% |
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