+63.3%
QBTS vs ATI
+1,179.8%
-1,116.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.0% | -4.4% | -2.7% |
| 7D | -2.4% | -0.1% | -2.4% | -2.5% |
| 30D | -22.5% | +2.7% | -25.2% | -23.9% |
| 3M | -40.0% | +16.3% | -56.3% | -44.1% |
| 6M | -12.3% | +30.2% | -42.5% | -22.2% |
| YTD | -36.6% | +83.6% | -120.2% | -51.0% |
| 1Y | +8.4% | +173.0% | -164.6% | -27.9% |
| 3Y | +1,380.4% | +356.6% | +1,023.7% | +715.0% |
| 5Y | +69.7% | +1,074.2% | -1,004.5% | -7.5% |
| All | +63.3% | +1,179.8% | -1,116.4% | -6.9% |
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