+63.3%
QBTS vs CCJ
+715.9%
-652.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.5% |
| 7D | -2.4% | +0.7% | -3.1% | -2.7% |
| 30D | -22.5% | +6.9% | -29.4% | -24.3% |
| 3M | -40.0% | -11.6% | -28.4% | -36.6% |
| 6M | -12.3% | -16.2% | +3.9% | -5.1% |
| YTD | -36.6% | +10.1% | -46.7% | -36.5% |
| 1Y | +8.4% | +32.3% | -23.8% | +3.3% |
| 3Y | +1,380.4% | +171.3% | +1,209.1% | +1,104.5% |
| 5Y | +69.7% | +372.4% | -302.7% | +35.9% |
| All | +63.3% | +715.9% | -652.6% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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