-65.1%
QBTS vs AMKR
+0.7%
-65.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | +2.3% |
| 7D | -11.8% | -15.5% | +3.7% | -5.2% |
| 30D | -33.6% | -34.7% | +1.1% | -20.7% |
| 3M | -52.5% | -36.1% | -16.4% | -43.3% |
| 6M | -50.4% | -49.6% | -0.8% | -37.5% |
| YTD | -60.3% | -9.2% | -51.1% | -67.5% |
| 1Y | -65.1% | +1.9% | -67.0% | -76.5% |
| All | -65.1% | +0.7% | -65.8% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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