-63.6%
QBTS vs AMT
+11.5%
-75.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.7% | +20.7% | +17.4% |
| 7D | +0.3% | +0.5% | -0.3% | +0.3% |
| 30D | -29.8% | +13.6% | -43.4% | -28.6% |
| 3M | -45.0% | +11.5% | -56.4% | -44.0% |
| 6M | -55.2% | +6.9% | -62.1% | -54.1% |
| YTD | -59.2% | +10.8% | -70.0% | -60.0% |
| All | -63.6% | +11.5% | -75.1% | -62.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling