+3.3%
QBTS vs ATI
+1,010.1%
-1,006.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.2% | -7.5% | -8.1% |
| 7D | +1.1% | +1.3% | -0.3% | +1.0% |
| 30D | -28.1% | -4.8% | -23.3% | -26.4% |
| 3M | -48.1% | -19.9% | -28.2% | -43.2% |
| 6M | -53.6% | +15.4% | -68.9% | -56.5% |
| YTD | -59.9% | +59.2% | -119.1% | -67.2% |
| 1Y | -64.3% | +86.3% | -150.6% | -72.5% |
| 3Y | +1,355.6% | +318.2% | +1,037.3% | +743.3% |
| 5Y | +6.6% | +958.6% | -952.0% | -38.5% |
| All | +3.3% | +1,010.1% | -1,006.8% | -37.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling