+1,329.3%
QBTS vs AMT
+8.2%
+1,321.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -1.6% |
| 7D | -2.4% | -0.2% | -2.2% | -2.5% |
| 30D | -22.5% | +4.6% | -27.1% | -21.8% |
| 3M | -40.0% | -8.4% | -31.6% | -40.3% |
| 6M | -12.3% | -6.0% | -6.3% | -12.5% |
| YTD | -36.6% | +2.1% | -38.7% | -36.0% |
| 1Y | +8.4% | -6.4% | +14.8% | +8.2% |
| All | +1,329.3% | +8.2% | +1,321.1% | +1,158.6% |
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