-62.4%
QBTS vs AMIX
-91.4%
+29.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | 0.0% | +18.0% | +18.0% |
| 7D | +0.3% | -16.0% | +16.3% | +0.8% |
| 30D | -29.8% | -55.4% | +25.6% | -28.2% |
| 3M | -45.0% | -87.5% | +42.5% | -42.0% |
| 6M | -55.2% | -81.2% | +26.0% | -50.4% |
| YTD | -59.2% | -86.8% | +27.7% | -54.2% |
| 1Y | -62.4% | -91.6% | +29.2% | -57.4% |
| All | -62.4% | -91.4% | +29.0% | -57.4% |
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