+65.5%
QBTS vs SCCO
+343.7%
-278.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | +1.3% | -2.7% | +4.0% | +2.7% |
| 30D | -19.0% | -0.7% | -18.3% | -18.6% |
| 3M | -29.5% | +8.1% | -37.6% | -32.0% |
| 6M | -11.2% | +4.1% | -15.3% | -12.7% |
| YTD | -35.8% | +41.1% | -76.9% | -45.3% |
| 1Y | +1.7% | +95.6% | -93.9% | -23.9% |
| 3Y | +1,470.1% | +179.3% | +1,290.8% | +923.7% |
| 5Y | +72.3% | +308.3% | -236.0% | +6.9% |
| All | +65.5% | +343.7% | -278.2% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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