+1,366.9%
QBTS vs CCI
+9.9%
+1,357.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.6% |
| 7D | +2.6% | -3.4% | +6.0% | +2.9% |
| 30D | -22.5% | +9.9% | -32.4% | -23.3% |
| 3M | -47.4% | +22.7% | -70.1% | -48.6% |
| 6M | -55.7% | +0.8% | -56.5% | -55.3% |
| YTD | -59.3% | +4.1% | -63.4% | -59.6% |
| 1Y | -63.3% | -0.6% | -62.6% | -63.1% |
| All | +1,366.9% | +9.9% | +1,357.0% | +1,151.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling