-65.1%
QBTS vs AMRZ
-11.5%
-53.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | -1.9% |
| 7D | -11.8% | +10.3% | -22.1% | -15.5% |
| 30D | -33.6% | +18.7% | -52.3% | -38.4% |
| 3M | -52.5% | -14.6% | -37.8% | -49.4% |
| 6M | -50.4% | -12.9% | -37.5% | -48.3% |
| YTD | -60.3% | -17.4% | -43.0% | -59.8% |
| 1Y | -65.1% | -12.3% | -52.8% | -66.8% |
| All | -65.1% | -11.5% | -53.6% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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