+1,839.6%
QBTS vs ATI
+361.7%
+1,477.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.6% | +8.2% | +7.6% |
| 7D | +6.8% | +3.2% | +3.7% | +4.5% |
| 30D | -14.9% | -9.0% | -5.9% | -9.6% |
| 3M | -31.6% | +15.1% | -46.7% | -38.8% |
| 6M | -4.9% | +38.1% | -43.1% | -25.1% |
| YTD | -32.4% | +80.7% | -113.1% | -55.8% |
| 1Y | +14.6% | +167.5% | -152.9% | -42.0% |
| 3Y | +1,839.6% | +366.0% | +1,473.6% | +449.0% |
| All | +1,839.6% | +361.7% | +1,477.9% | +449.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling