+4.9%
QBTS vs CCI
-25.7%
+30.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | +2.6% | -3.4% | +6.0% | +3.0% |
| 30D | -22.5% | +9.9% | -32.4% | -23.7% |
| 3M | -47.4% | +22.7% | -70.1% | -49.1% |
| 6M | -55.7% | +0.8% | -56.5% | -55.8% |
| YTD | -59.3% | +4.1% | -63.4% | -59.9% |
| 1Y | -63.3% | -0.6% | -62.6% | -63.4% |
| 3Y | +1,379.2% | +9.4% | +1,369.7% | +1,321.3% |
| 5Y | +8.3% | -36.8% | +45.2% | +2.0% |
| All | +4.9% | -25.7% | +30.7% | -2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling