-5.8%
QBTS vs CCJ
+472.9%
-478.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.4% | -2.2% |
| 7D | -10.5% | -0.8% | -9.7% | -9.9% |
| 30D | -20.5% | -13.2% | -7.3% | -15.1% |
| 3M | -54.3% | -27.6% | -26.6% | -47.4% |
| 6M | -55.4% | -38.7% | -16.7% | -44.9% |
| YTD | -63.4% | -22.7% | -40.8% | -57.5% |
| 1Y | -59.1% | -17.6% | -41.6% | -53.1% |
| 3Y | +1,216.8% | +62.7% | +1,154.1% | +1,168.3% |
| 5Y | -2.6% | +159.7% | -162.4% | -9.9% |
| All | -5.8% | +472.9% | -478.7% | -10.1% |
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