+74.1%
QBTS vs AMKR
+267.1%
-193.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.2% | +0.4% | +4.2% |
| 7D | +6.8% | +11.1% | -4.3% | +2.6% |
| 30D | -14.9% | -8.1% | -6.8% | -12.3% |
| 3M | -31.6% | -25.6% | -6.0% | -25.7% |
| 6M | -4.9% | +22.5% | -27.4% | -16.4% |
| YTD | -32.4% | +29.1% | -61.5% | -42.4% |
| 1Y | +14.6% | +105.7% | -91.1% | -18.6% |
| 3Y | +1,839.6% | +133.2% | +1,706.4% | +1,235.5% |
| 5Y | +81.2% | +98.5% | -17.3% | +30.3% |
| All | +74.1% | +267.1% | -193.0% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling