+3.3%
QBTS vs CCI
-25.5%
+28.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.7% | -10.4% | -8.9% |
| 7D | +1.1% | +3.2% | -2.1% | +0.5% |
| 30D | -28.1% | +12.2% | -40.3% | -29.4% |
| 3M | -48.1% | +23.1% | -71.2% | -49.8% |
| 6M | -53.6% | +1.3% | -54.8% | -53.8% |
| YTD | -59.9% | +4.5% | -64.4% | -60.5% |
| 1Y | -64.3% | +2.3% | -66.6% | -64.7% |
| 3Y | +1,355.6% | +9.8% | +1,345.8% | +1,298.0% |
| 5Y | +6.6% | -36.5% | +43.1% | +0.3% |
| All | +3.3% | -25.5% | +28.7% | -3.9% |
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