-65.1%
QBTS vs ATI
+86.4%
-151.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.5% |
| 7D | -11.8% | +8.3% | -20.2% | -16.3% |
| 30D | -33.6% | -7.3% | -26.4% | -30.5% |
| 3M | -52.5% | -10.5% | -41.9% | -50.2% |
| 6M | -50.4% | +16.4% | -66.8% | -58.5% |
| YTD | -60.3% | +56.1% | -116.4% | -79.7% |
| 1Y | -65.1% | +86.5% | -151.6% | -86.1% |
| All | -65.1% | +86.4% | -151.5% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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