+74.1%
QBTS vs AMT
-4.3%
+78.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.6% | +6.6% |
| 7D | +6.8% | -0.2% | +7.0% | +6.8% |
| 30D | -14.9% | +1.8% | -16.7% | -14.8% |
| 3M | -31.6% | -6.2% | -25.4% | -31.6% |
| 6M | -4.9% | -5.0% | 0.0% | -4.9% |
| YTD | -32.4% | +2.1% | -34.5% | -32.2% |
| 1Y | +14.6% | -5.7% | +20.3% | +14.6% |
| 3Y | +1,839.6% | +7.9% | +1,831.7% | +1,805.2% |
| 5Y | +81.2% | -32.3% | +113.6% | +79.5% |
| All | +74.1% | -4.3% | +78.4% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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