+64.1%
QBTS vs CCI
-39.3%
+103.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -0.9% | -2.4% |
| 7D | -1.0% | -4.4% | +3.4% | -0.2% |
| 30D | -17.6% | +0.3% | -18.0% | -17.7% |
| 3M | -28.3% | -20.0% | -8.4% | -25.5% |
| 6M | -11.2% | -14.5% | +3.3% | -9.4% |
| YTD | -36.3% | -14.9% | -21.4% | -35.2% |
| 1Y | +3.9% | -17.7% | +21.5% | +6.4% |
| 3Y | +1,728.8% | -12.4% | +1,741.1% | +1,713.8% |
| 5Y | +70.9% | -50.1% | +121.0% | +66.6% |
| All | +64.1% | -39.3% | +103.4% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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