-5.8%
QBTS vs ATI
+1,012.3%
-1,018.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.7% | +0.9% | -1.2% |
| 7D | -10.5% | +4.2% | -14.6% | -12.0% |
| 30D | -20.5% | -2.5% | -18.0% | -19.6% |
| 3M | -54.3% | -19.4% | -34.8% | -50.1% |
| 6M | -55.4% | +11.1% | -66.5% | -57.6% |
| YTD | -63.4% | +59.5% | -123.0% | -70.1% |
| 1Y | -59.1% | +85.8% | -144.9% | -68.4% |
| 3Y | +1,216.8% | +311.9% | +904.9% | +664.6% |
| 5Y | -2.6% | +963.2% | -965.9% | -43.9% |
| All | -5.8% | +1,012.3% | -1,018.1% | -43.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling