+1,216.8%
QBTS vs AMT
+16.9%
+1,199.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -2.6% |
| 7D | -10.5% | +1.5% | -12.0% | -10.1% |
| 30D | -20.5% | +6.8% | -27.4% | -19.0% |
| 3M | -54.3% | +11.2% | -65.5% | -52.8% |
| 6M | -55.4% | +12.5% | -67.9% | -53.5% |
| YTD | -63.4% | +12.5% | -75.9% | -61.8% |
| 1Y | -59.1% | +10.1% | -69.2% | -57.5% |
| 3Y | +1,216.8% | +16.0% | +1,200.8% | +1,076.9% |
| All | +1,216.8% | +16.9% | +1,199.9% | +1,076.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling