-3.1%
QBTS vs AMT
+4.5%
-7.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.2% | -7.4% | -7.6% |
| 7D | +8.7% | -2.2% | +10.9% | +8.6% |
| 30D | -26.5% | +5.8% | -32.2% | -26.1% |
| 3M | -52.6% | +12.6% | -65.1% | -52.0% |
| 6M | -56.0% | +8.3% | -64.3% | -55.5% |
| YTD | -62.4% | +11.4% | -73.8% | -61.9% |
| 1Y | -62.7% | +7.7% | -70.5% | -62.3% |
| 3Y | +1,266.7% | +14.8% | +1,251.9% | +1,255.3% |
| 5Y | +0.2% | -18.0% | +18.2% | -0.4% |
| All | -3.1% | +4.5% | -7.6% | -4.4% |
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 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