-60.9%
QBTS vs AMIX
-90.1%
+29.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +11.8% | -4.4% | +7.1% |
| 7D | +13.7% | +1.2% | +12.5% | +13.7% |
| 30D | -21.3% | -45.3% | +24.1% | -19.9% |
| 3M | -44.7% | -83.1% | +38.3% | -42.2% |
| 6M | -49.2% | -76.9% | +27.7% | -44.5% |
| YTD | -56.1% | -85.3% | +29.1% | -50.7% |
| All | -60.9% | -90.1% | +29.2% | -55.5% |
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