+70.9%
QBTS vs AMKR
+88.0%
-17.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.5% | +0.9% | -1.1% |
| 7D | -1.0% | +5.5% | -6.5% | -3.2% |
| 30D | -17.6% | -8.6% | -9.0% | -14.6% |
| 3M | -28.3% | -28.7% | +0.4% | -19.8% |
| 6M | -11.2% | +13.3% | -24.5% | -21.5% |
| YTD | -36.3% | +26.1% | -62.4% | -47.2% |
| 1Y | +3.9% | +101.2% | -97.3% | -31.1% |
| 3Y | +1,728.8% | +127.7% | +1,601.0% | +1,056.8% |
| 5Y | +70.9% | +90.9% | -20.0% | +15.6% |
| All | +70.9% | +88.0% | -17.2% | +15.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling