+63.3%
QBTS vs AMT
-4.2%
+67.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -1.5% |
| 7D | -2.4% | -0.2% | -2.2% | -2.4% |
| 30D | -22.5% | +4.6% | -27.1% | -22.2% |
| 3M | -40.0% | -8.4% | -31.6% | -40.1% |
| 6M | -12.3% | -6.0% | -6.3% | -12.3% |
| YTD | -36.6% | +2.1% | -38.7% | -36.3% |
| 1Y | +8.4% | -6.4% | +14.8% | +8.4% |
| 3Y | +1,380.4% | +8.1% | +1,372.3% | +1,354.4% |
| 5Y | +69.7% | -31.9% | +101.6% | +68.1% |
| All | +63.3% | -4.2% | +67.6% | +59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling