+65.5%
QBTS vs AMKR
+274.4%
-208.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.6% | -0.9% |
| 7D | +1.3% | +8.3% | -7.0% | -1.7% |
| 30D | -19.0% | -6.8% | -12.2% | -17.0% |
| 3M | -29.5% | -31.9% | +2.5% | -20.6% |
| 6M | -11.2% | +18.4% | -29.5% | -20.9% |
| YTD | -35.8% | +31.7% | -67.4% | -45.7% |
| 1Y | +1.7% | +105.2% | -103.5% | -27.8% |
| 3Y | +1,470.1% | +147.7% | +1,322.3% | +966.6% |
| 5Y | +72.3% | +99.4% | -27.0% | +22.9% |
| All | +65.5% | +274.4% | -208.9% | +21.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling