+1,457.0%
QBTS vs SCCO
+178.0%
+1,279.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -7.2% | +4.5% | +2.4% |
| 7D | -1.0% | -2.7% | +1.8% | +0.9% |
| 30D | -17.6% | -0.2% | -17.5% | -17.6% |
| 3M | -28.3% | +17.8% | -46.1% | -36.3% |
| 6M | -11.2% | +2.3% | -13.4% | -13.1% |
| YTD | -36.3% | +41.6% | -77.9% | -51.6% |
| 1Y | +3.9% | +101.9% | -98.0% | -37.8% |
| All | +1,457.0% | +178.0% | +1,279.0% | +462.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling