+81.2%
QBTS vs ATI
+1,101.9%
-1,020.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.6% | +8.2% | +7.4% |
| 7D | +6.8% | +3.2% | +3.7% | +5.1% |
| 30D | -14.9% | -9.0% | -5.9% | -10.9% |
| 3M | -31.6% | +15.1% | -46.7% | -36.9% |
| 6M | -4.9% | +38.1% | -43.1% | -19.9% |
| YTD | -32.4% | +80.7% | -113.1% | -50.1% |
| 1Y | +14.6% | +167.5% | -152.9% | -29.3% |
| 3Y | +1,839.6% | +366.0% | +1,473.6% | +825.8% |
| 5Y | +81.2% | +1,088.8% | -1,007.5% | -14.3% |
| All | +81.2% | +1,101.9% | -1,020.6% | -14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling